KANTEGA AS

0153 OSLO

Finances

Return on Equity

76,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 696 000	274 647 000	252 367 000	246 194 000
Net Income	29 959 000	37 966 000	29 909 000	36 962 000
Total Assets	121 914 000	127 573 000	126 577 000	121 385 000
Total Equity	39 206 000	37 587 000	35 444 000	44 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 696 000	274 647 000	252 367 000	246 194 000
Expenditure	264 623 000	225 682 000	214 027 000	201 086 000
Operating Profit	38 073 000	48 965 000	38 340 000	45 108 000
Financial Income	890 000	280 000	446 000	2 306 000
Financial Costs	409 000	519 000	419 000	420 000
Financial Balance	481 000	−239 000	27 000	1 886 000
Earnings Before Tax	38 553 000	48 727 000	38 367 000	46 994 000
Tax	8 594 000	10 760 000	8 458 000	10 032 000
Net Income	29 959 000	37 966 000	29 909 000	36 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 469 000	3 915 000	4 473 000	3 803 000
Total Current Assets	113 445 000	123 658 000	122 104 000	117 582 000
Total Assets	121 914 000	127 573 000	126 577 000	121 385 000
Total Retained Equity	11 241 000	9 971 000	9 470 000	22 608 000
Total Equity	39 206 000	37 587 000	35 444 000	44 194 000
Total Long-Term Debt	823 000	582 000	529 000	422 000
Total Current Debt	81 885 000	89 405 000	90 604 000	76 769 000
Total Equity and Debt	121 914 000	127 573 000	126 577 000	121 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 696 000	274 647 000	252 367 000	246 194 000
Other Income	0	0	0	0
Revenue	302 696 000	274 647 000	252 367 000	246 194 000
Cost of Goods Sold	32 754 000	29 761 000	37 043 000	34 189 000
Salary Costs	187 089 000	161 600 000	148 823 000	135 004 000
Depreciation	579 000	618 000	745 000	835 000
Impairment	0	0	0	0
Expenditure	264 623 000	225 682 000	214 027 000	201 086 000
Operating Profit	38 073 000	48 965 000	38 340 000	45 108 000
Financial Income	890 000	280 000	446 000	2 306 000
Financial Costs	409 000	519 000	419 000	420 000
Financial Balance	481 000	−239 000	27 000	1 886 000
Dividends	28 689 000	37 466 000	43 046 000	24 311 000
Net Income	29 959 000	37 966 000	29 909 000	36 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 805 000	983 000	1 823 000	1 529 000
Total Tangible Assets	4 805 000	983 000	1 823 000	1 529 000
Total Fiancial Fixed Assets	3 664 000	2 932 000	2 650 000	2 274 000
Total Fixed Assets	8 469 000	3 915 000	4 473 000	3 803 000
Stock	20 014 000	19 552 000	17 726 000	12 587 000
Total Investments	0	0	0	0
Cash, Bank	55 743 000	73 891 000	79 258 000	79 371 000
Total Current Assets	113 445 000	123 658 000	122 104 000	117 582 000
Total Assets	121 914 000	127 573 000	126 577 000	121 385 000
Total Equity	39 206 000	37 587 000	35 444 000	44 194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 000	582 000	529 000	422 000
Creditors	4 208 000	4 884 000	5 544 000	11 049 000
Unpaid Taxes	24 343 000	20 974 000	19 237 000	18 727 000
Dividends	28 689 000	37 466 000	43 046 000	24 311 000
Other Current Debt	16 384 000	15 373 000	14 417 000	12 743 000
Total Current Debt	81 885 000	89 405 000	90 604 000	76 769 000
Total Equity and Debt	121 914 000	127 573 000	126 577 000	121 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,41 %	101,01 %	84,38 %	83,64 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	12,58 %	17,83 %	15,19 %	18,32 %
Current Ratio	1,39	1,38	1,35	1,53
Quick Ratio	1,83	1,77	1,68	1,83
Equity Ratio	0,32	0,29	0,28	0,36
Gross Profit Margin	89,18 %	89,16 %	85,32 %	86,11 %