KANDU

0652 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

13,51

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2017
Revenue	2 512 000	4 801 000	8 822 000	11 083 000
Net Income	220 000	268 000	−395 000	1 988 000
Total Assets	6 165 000	5 675 000	5 535 000	4 594 000
Total Equity	5 718 000	5 497 000	5 229 000	4 393 000

Income (NOK)	2021	2020	2019	2017
Revenue	2 512 000	4 801 000	8 822 000	11 083 000
Expenditure	2 295 000	4 542 000	9 223 000	9 099 000
Operating Profit	216 000	259 000	−401 000	1 985 000
Financial Income	4 000	12 000	9 000	10 000
Financial Costs	0	3 000	3 000	6 000
Financial Balance	4 000	9 000	6 000	4 000
Earnings Before Tax	220 000	268 000	−395 000	1 988 000
Tax	0	0	0	0
Net Income	220 000	268 000	−395 000	1 988 000

Balance (NOK)	2021	2020	2019	2017
Total Fixed Assets	128 000	84 000	167 000	161 000
Total Current Assets	6 037 000	5 591 000	5 369 000	4 433 000
Total Assets	6 165 000	5 675 000	5 535 000	4 594 000
Total Retained Equity	5 718 000	5 497 000	5 229 000	4 393 000
Total Equity	5 718 000	5 497 000	5 229 000	4 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	178 000	306 000	201 000
Total Equity and Debt	6 165 000	5 675 000	5 535 000	4 594 000

Cash flow (NOK)	2021	2020	2019	2017
Sales Income	110 000	228 000	6 964 000	8 170 000
Other Income	2 402 000	4 573 000	1 858 000	2 913 000
Revenue	2 512 000	4 801 000	8 822 000	11 083 000
Cost of Goods Sold	78 000	339 000	1 172 000	836 000
Salary Costs	638 000	388 000	806 000	775 000
Depreciation	56 000	82 000	101 000	62 000
Impairment	0	0	0	0
Expenditure	2 295 000	4 542 000	9 223 000	9 099 000
Operating Profit	216 000	259 000	−401 000	1 985 000
Financial Income	4 000	12 000	9 000	10 000
Financial Costs	0	3 000	3 000	6 000
Financial Balance	4 000	9 000	6 000	4 000
Dividends	0	0	0	0
Net Income	220 000	268 000	−395 000	1 988 000

Balance details (NOK)	2021	2020	2019	2017
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	128 000	84 000	167 000	161 000
Total Tangible Assets	128 000	84 000	167 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	84 000	167 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 570 000	5 553 000	5 197 000	3 346 000
Total Current Assets	6 037 000	5 591 000	5 369 000	4 433 000
Total Assets	6 165 000	5 675 000	5 535 000	4 594 000
Total Equity	5 718 000	5 497 000	5 229 000	4 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	348 000	106 000	1 000	8 000
Unpaid Taxes	46 000	47 000	53 000	49 000
Dividends	0	0	0	0
Other Current Debt	54 000	24 000	253 000	144 000
Total Current Debt	447 000	178 000	306 000	201 000
Total Equity and Debt	6 165 000	5 675 000	5 535 000	4 594 000

Financial indicators	2021	2020	2019	2017
Return on Equity	3,85 %	4,88 %	−7,55 %	45,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,6 %	5,39 %	−4,55 %	17,91 %
Current Ratio	13,51	31,41	17,55	22,05
Quick Ratio	13,51	31,41	17,55	22,05
Equity Ratio	0,93	0,97	0,94	0,96
Gross Profit Margin	96,89 %	92,94 %	86,72 %	92,46 %