company

KANTRO AS

2390 MOELV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

42,08 %

Current Ratio

4,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	534 000	33 000	10 000
Net Income	6 052 000	336 000	−109 000	104 000
Total Assets	18 032 000	15 483 000	16 638 000	20 258 000
Total Equity	14 383 000	15 431 000	15 095 000	20 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	534 000	33 000	10 000
Expenditure	214 000	217 000	198 000	233 000
Operating Profit	−74 000	316 000	−166 000	−224 000
Financial Income	6 126 000	19 000	57 000	330 000
Financial Costs	0	0	0	2 000
Financial Balance	6 126 000	19 000	57 000	328 000
Earnings Before Tax	6 052 000	336 000	−109 000	104 000
Tax	0	0	0	0
Net Income	6 052 000	336 000	−109 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	293 000	740 000	650 000
Total Current Assets	17 777 000	15 191 000	15 898 000	19 608 000
Total Assets	18 032 000	15 483 000	16 638 000	20 258 000
Total Retained Equity	14 209 000	15 258 000	14 922 000	20 039 000
Total Equity	14 383 000	15 431 000	15 095 000	20 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 650 000	52 000	1 542 000	45 000
Total Equity and Debt	18 032 000	15 483 000	16 638 000	20 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	90 000	534 000	33 000	10 000
Revenue	139 000	534 000	33 000	10 000
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	214 000	217 000	198 000	233 000
Operating Profit	−74 000	316 000	−166 000	−224 000
Financial Income	6 126 000	19 000	57 000	330 000
Financial Costs	0	0	0	2 000
Financial Balance	6 126 000	19 000	57 000	328 000
Dividends	7 100 000	0	5 008 000	0
Net Income	6 052 000	336 000	−109 000	104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	255 000	293 000	740 000	650 000
Total Fixed Assets	255 000	293 000	740 000	650 000
Stock	0	0	0	0
Total Investments	11 548 000	11 615 000	11 683 000	11 788 000
Cash, Bank	6 229 000	3 576 000	4 208 000	7 710 000
Total Current Assets	17 777 000	15 191 000	15 898 000	19 608 000
Total Assets	18 032 000	15 483 000	16 638 000	20 258 000
Total Equity	14 383 000	15 431 000	15 095 000	20 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	7 100 000	0	5 008 000	0
Other Current Debt	44 000	46 000	37 000	35 000
Total Current Debt	3 650 000	52 000	1 542 000	45 000
Total Equity and Debt	18 032 000	15 483 000	16 638 000	20 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,08 %	2,18 %	−0,72 %	0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,24 %	59,18 %	−503,03 %	−2 240 %
Current Ratio	4,87	292,13	10,31	435,73
Quick Ratio	4,87	292,13	10,31	435,73
Equity Ratio	0,8	1	0,91	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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