KANICO AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−15,76 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	143 000
Net Income	−119 000	59 000	−191 000	51 000
Total Assets	839 000	890 000	937 000	339 000
Total Equity	755 000	873 000	85 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	143 000
Expenditure	56 000	41 000	30 000	58 000
Operating Profit	−56 000	159 000	−30 000	85 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	0	21 000
Financial Balance	1 000	2 000	0	−20 000
Earnings Before Tax	−55 000	161 000	−30 000	65 000
Tax	64 000	102 000	162 000	14 000
Net Income	−119 000	59 000	−191 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	175 000	166 000	328 000
Total Current Assets	729 000	716 000	771 000	11 000
Total Assets	839 000	890 000	937 000	339 000
Total Retained Equity	23 000	141 000	−647 000	−1 221 000
Total Equity	755 000	873 000	85 000	−489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	17 000	852 000	828 000
Total Equity and Debt	839 000	890 000	937 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	200 000	0	143 000
Revenue	0	200 000	0	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	41 000	30 000	58 000
Operating Profit	−56 000	159 000	−30 000	85 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	0	0	0	21 000
Financial Balance	1 000	2 000	0	−20 000
Dividends	0	0	0	0
Net Income	−119 000	59 000	−191 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	166 000	328 000
Real Eastate	110 000	110 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 000	110 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	175 000	166 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	5 000	2 000	7 000
Total Current Assets	729 000	716 000	771 000	11 000
Total Assets	839 000	890 000	937 000	339 000
Total Equity	755 000	873 000	85 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	15 000	851 000	826 000
Total Current Debt	85 000	17 000	852 000	828 000
Total Equity and Debt	839 000	890 000	937 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	6,76 %	−224,71 %	−10,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	79,5 %	-	59,44 %
Current Ratio	8,58	42,12	0,9	0,01
Quick Ratio	8,58	42,12	0,9	0,01
Equity Ratio	0,9	0,98	0,09	−1,44
Gross Profit Margin	-	100 %	-	100 %