KANFA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 448 000	346 999 000	389 550 000	381 180 000
Net Income	241 000	22 767 000	5 622 000	36 740 000
Total Assets	434 663 000	335 008 000	314 272 000	335 991 000
Total Equity	93 767 000	93 526 000	70 760 000	65 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 448 000	346 999 000	389 550 000	381 180 000
Expenditure	461 077 000	316 817 000	381 269 000	335 013 000
Operating Profit	1 371 000	30 182 000	8 282 000	46 167 000
Financial Income	1 170 000	195 000	1 057 000	2 398 000
Financial Costs	2 105 000	1 251 000	2 277 000	1 445 000
Financial Balance	−935 000	−1 056 000	−1 220 000	953 000
Earnings Before Tax	436 000	29 126 000	7 062 000	47 120 000
Tax	194 000	6 360 000	1 439 000	10 380 000
Net Income	241 000	22 767 000	5 622 000	36 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 724 000	7 539 000	10 317 000	14 556 000
Total Current Assets	408 938 000	327 469 000	303 955 000	321 435 000
Total Assets	434 663 000	335 008 000	314 272 000	335 991 000
Total Retained Equity	75 989 000	75 747 000	52 981 000	47 359 000
Total Equity	93 767 000	93 526 000	70 760 000	65 137 000
Total Long-Term Debt	3 685 000	3 491 000	18 528 000	17 043 000
Total Current Debt	337 210 000	237 992 000	224 984 000	253 811 000
Total Equity and Debt	434 663 000	335 008 000	314 272 000	335 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 448 000	346 999 000	389 550 000	381 180 000
Other Income	0	0	0	0
Revenue	462 448 000	346 999 000	389 550 000	381 180 000
Cost of Goods Sold	319 030 000	196 630 000	295 994 000	241 666 000
Salary Costs	109 448 000	91 825 000	75 916 000	73 757 000
Depreciation	8 909 000	5 085 000	4 671 000	4 562 000
Impairment	0	0	0	0
Expenditure	461 077 000	316 817 000	381 269 000	335 013 000
Operating Profit	1 371 000	30 182 000	8 282 000	46 167 000
Financial Income	1 170 000	195 000	1 057 000	2 398 000
Financial Costs	2 105 000	1 251 000	2 277 000	1 445 000
Financial Balance	−935 000	−1 056 000	−1 220 000	953 000
Dividends	0	0	0	0
Net Income	241 000	22 767 000	5 622 000	36 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 401 000	5 401 000	5 401 000	5 401 000
Total Intangible Assets	5 401 000	5 401 000	5 401 000	5 401 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 383 000	0
Fixtures	1 205 000	864 000	533 000	530 000
Total Tangible Assets	1 205 000	864 000	4 916 000	530 000
Total Fiancial Fixed Assets	19 119 000	1 274 000	0	8 626 000
Total Fixed Assets	25 724 000	7 539 000	10 317 000	14 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 128 000	70 637 000	42 088 000	93 746 000
Total Current Assets	408 938 000	327 469 000	303 955 000	321 435 000
Total Assets	434 663 000	335 008 000	314 272 000	335 991 000
Total Equity	93 767 000	93 526 000	70 760 000	65 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 685 000	3 491 000	18 528 000	17 043 000
Creditors	17 346 000	21 354 000	39 557 000	37 034 000
Unpaid Taxes	14 127 000	5 918 000	4 759 000	4 083 000
Dividends	0	0	0	0
Other Current Debt	260 792 000	160 328 000	178 061 000	158 846 000
Total Current Debt	337 210 000	237 992 000	224 984 000	253 811 000
Total Equity and Debt	434 663 000	335 008 000	314 272 000	335 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	24,34 %	7,95 %	56,4 %
Debt-to-Equity Ratio	0,04	0,04	0,26	0,26
Operating Profit Margin	0,3 %	8,7 %	2,13 %	12,11 %
Current Ratio	1,21	1,38	1,35	1,27
Quick Ratio	1,21	1,38	1,35	1,27
Equity Ratio	0,22	0,28	0,23	0,19
Gross Profit Margin	31,01 %	43,33 %	24,02 %	36,6 %