KANNIK FYSIKALSKE INSTITUTT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	601 000	526 000	562 000
Net Income	−99 000	40 000	34 000	35 000
Total Assets	1 024 000	1 034 000	1 037 000	985 000
Total Equity	860 000	960 000	919 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	601 000	526 000	562 000
Expenditure	640 000	551 000	483 000	515 000
Operating Profit	−100 000	51 000	44 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	−100 000	51 000	42 000	44 000
Tax	−1 000	11 000	8 000	10 000
Net Income	−99 000	40 000	34 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	985 000	978 000	956 000
Total Current Assets	76 000	48 000	60 000	29 000
Total Assets	1 024 000	1 034 000	1 037 000	985 000
Total Retained Equity	584 000	684 000	643 000	610 000
Total Equity	860 000	960 000	919 000	886 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	164 000	74 000	118 000	99 000
Total Equity and Debt	1 024 000	1 034 000	1 037 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	601 000	526 000	562 000
Revenue	541 000	601 000	526 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	130 000	135 000	162 000
Depreciation	37 000	32 000	35 000	23 000
Impairment	0	0	0	0
Expenditure	640 000	551 000	483 000	515 000
Operating Profit	−100 000	51 000	44 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−99 000	40 000	34 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 000	904 000	922 000	941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	82 000	55 000	15 000
Total Tangible Assets	948 000	985 000	978 000	956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	985 000	978 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	36 000	10 000	2 000
Total Current Assets	76 000	48 000	60 000	29 000
Total Assets	1 024 000	1 034 000	1 037 000	985 000
Total Equity	860 000	960 000	919 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	18 000	2 000	38 000	1 000
Unpaid Taxes	8 000	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	138 000	60 000	70 000	78 000
Total Current Debt	164 000	74 000	118 000	99 000
Total Equity and Debt	1 024 000	1 034 000	1 037 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	4,17 %	3,7 %	3,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,48 %	8,49 %	8,37 %	8,54 %
Current Ratio	0,46	0,65	0,51	0,29
Quick Ratio	0,46	0,65	0,51	0,29
Equity Ratio	0,84	0,93	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %