KANALFERIE AS

0554 OSLO

Finances

Share Ownership

Return on Equity

31,53 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	836 000	767 000	1 739 000
Net Income	70 000	49 000	−95 000	31 000
Total Assets	586 000	433 000	191 000	651 000
Total Equity	222 000	152 000	104 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	836 000	767 000	1 739 000
Expenditure	2 068 000	773 000	887 000	1 698 000
Operating Profit	93 000	63 000	−120 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	93 000	62 000	−120 000	40 000
Tax	22 000	14 000	−26 000	9 000
Net Income	70 000	49 000	−95 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	6 000	7 000	9 000
Total Current Assets	581 000	428 000	184 000	642 000
Total Assets	586 000	433 000	191 000	651 000
Total Retained Equity	122 000	52 000	4 000	98 000
Total Equity	222 000	152 000	104 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	281 000	88 000	453 000
Total Equity and Debt	586 000	433 000	191 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	755 000	597 000	1 754 000
Other Income	0	81 000	170 000	−15 000
Revenue	2 161 000	836 000	767 000	1 739 000
Cost of Goods Sold	593 000	187 000	215 000	567 000
Salary Costs	1 304 000	465 000	525 000	1 000 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 068 000	773 000	887 000	1 698 000
Operating Profit	93 000	63 000	−120 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	49 000	−95 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	9 000
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	0	0	0	0
Total Fixed Assets	5 000	6 000	7 000	9 000
Stock	17 000	12 000	16 000	15 000
Total Investments	0	0	0	0
Cash, Bank	488 000	361 000	133 000	386 000
Total Current Assets	581 000	428 000	184 000	642 000
Total Assets	586 000	433 000	191 000	651 000
Total Equity	222 000	152 000	104 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	91 000	17 000	27 000
Unpaid Taxes	167 000	113 000	8 000	125 000
Dividends	0	0	0	0
Other Current Debt	134 000	64 000	63 000	294 000
Total Current Debt	363 000	281 000	88 000	453 000
Total Equity and Debt	586 000	433 000	191 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,53 %	32,24 %	−91,35 %	15,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,3 %	7,54 %	−15,65 %	2,3 %
Current Ratio	1,6	1,52	2,09	1,42
Quick Ratio	1,68	1,59	2,56	1,47
Equity Ratio	0,38	0,35	0,54	0,3
Gross Profit Margin	72,56 %	77,63 %	71,97 %	67,4 %