KANON CATERING AS

0192 OSLO

Finances

Return on Equity

40,91 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 525 000	6 863 000	5 185 000	9 395 000
Net Income	1 011 000	682 000	−216 000	641 000
Total Assets	4 402 000	2 879 000	2 240 000	3 150 000
Total Equity	2 471 000	1 460 000	1 085 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 525 000	6 863 000	5 185 000	9 395 000
Expenditure	11 190 000	5 952 000	5 416 000	8 518 000
Operating Profit	1 334 000	911 000	−232 000	877 000
Financial Income	0	0	0	0
Financial Costs	39 000	37 000	45 000	56 000
Financial Balance	−39 000	−37 000	−45 000	−56 000
Earnings Before Tax	1 296 000	874 000	−277 000	822 000
Tax	285 000	192 000	−61 000	181 000
Net Income	1 011 000	682 000	−216 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	293 000	201 000	204 000
Total Current Assets	4 139 000	2 587 000	2 039 000	2 946 000
Total Assets	4 402 000	2 879 000	2 240 000	3 150 000
Total Retained Equity	2 396 000	1 385 000	985 000	1 201 000
Total Equity	2 471 000	1 460 000	1 085 000	1 301 000
Total Long-Term Debt	511 000	611 000	716 000	800 000
Total Current Debt	1 420 000	808 000	439 000	1 049 000
Total Equity and Debt	4 402 000	2 879 000	2 240 000	3 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 261 000	6 405 000	4 990 000	9 395 000
Other Income	264 000	458 000	195 000	0
Revenue	12 525 000	6 863 000	5 185 000	9 395 000
Cost of Goods Sold	4 208 000	2 458 000	1 727 000	3 015 000
Salary Costs	3 654 000	1 930 000	2 045 000	3 931 000
Depreciation	91 000	68 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	11 190 000	5 952 000	5 416 000	8 518 000
Operating Profit	1 334 000	911 000	−232 000	877 000
Financial Income	0	0	0	0
Financial Costs	39 000	37 000	45 000	56 000
Financial Balance	−39 000	−37 000	−45 000	−56 000
Dividends	0	0	0	0
Net Income	1 011 000	682 000	−216 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	2 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	261 000	144 000	204 000
Total Tangible Assets	225 000	261 000	144 000	204 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	263 000	293 000	201 000	204 000
Stock	152 000	106 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	3 137 000	2 241 000	1 778 000	2 129 000
Total Current Assets	4 139 000	2 587 000	2 039 000	2 946 000
Total Assets	4 402 000	2 879 000	2 240 000	3 150 000
Total Equity	2 471 000	1 460 000	1 085 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	511 000	611 000	716 000	800 000
Creditors	128 000	165 000	179 000	60 000
Unpaid Taxes	714 000	308 000	96 000	490 000
Dividends	0	0	0	0
Other Current Debt	287 000	143 000	163 000	313 000
Total Current Debt	1 420 000	808 000	439 000	1 049 000
Total Equity and Debt	4 402 000	2 879 000	2 240 000	3 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,91 %	46,71 %	−19,91 %	49,27 %
Debt-to-Equity Ratio	0,21	0,42	0,66	0,61
Operating Profit Margin	10,65 %	13,27 %	−4,47 %	9,33 %
Current Ratio	2,91	3,2	4,64	2,81
Quick Ratio	3,26	3,69	5,15	2,93
Equity Ratio	0,56	0,51	0,48	0,41
Gross Profit Margin	66,4 %	64,18 %	66,69 %	67,91 %