KANALSPESIALISTENE AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 623 000	16 285 000	16 460 000	17 076 000
Net Income	462 000	1 148 000	814 000	1 601 000
Total Assets	4 631 000	4 072 000	5 389 000	4 266 000
Total Equity	2 886 000	2 425 000	1 277 000	2 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 623 000	16 285 000	16 460 000	17 076 000
Expenditure	16 023 000	14 812 000	15 415 000	15 024 000
Operating Profit	600 000	1 472 000	1 045 000	2 052 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	9 000	0	3 000	2 000
Financial Balance	−8 000	2 000	−1 000	0
Earnings Before Tax	592 000	1 474 000	1 044 000	2 052 000
Tax	130 000	326 000	230 000	451 000
Net Income	462 000	1 148 000	814 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	889 000	1 018 000	1 558 000
Total Current Assets	1 973 000	3 183 000	4 371 000	2 708 000
Total Assets	4 631 000	4 072 000	5 389 000	4 266 000
Total Retained Equity	1 686 000	1 225 000	77 000	1 463 000
Total Equity	2 886 000	2 425 000	1 277 000	2 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 745 000	1 648 000	4 112 000	1 603 000
Total Equity and Debt	4 631 000	4 072 000	5 389 000	4 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 612 000	16 285 000	16 460 000	17 076 000
Other Income	11 000	0	0	0
Revenue	16 623 000	16 285 000	16 460 000	17 076 000
Cost of Goods Sold	13 000	6 000	111 000	26 000
Salary Costs	7 094 000	6 441 000	5 760 000	5 540 000
Depreciation	588 000	497 000	762 000	992 000
Impairment	0	0	0	0
Expenditure	16 023 000	14 812 000	15 415 000	15 024 000
Operating Profit	600 000	1 472 000	1 045 000	2 052 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	9 000	0	3 000	2 000
Financial Balance	−8 000	2 000	−1 000	0
Dividends	0	0	2 200 000	0
Net Income	462 000	1 148 000	814 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	436 000	460 000	439 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 308 000	453 000	557 000	1 119 000
Total Tangible Assets	2 308 000	453 000	557 000	1 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 658 000	889 000	1 018 000	1 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 079 000	2 048 000	3 339 000	1 645 000
Total Current Assets	1 973 000	3 183 000	4 371 000	2 708 000
Total Assets	4 631 000	4 072 000	5 389 000	4 266 000
Total Equity	2 886 000	2 425 000	1 277 000	2 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	309 000	218 000	633 000	438 000
Unpaid Taxes	479 000	451 000	423 000	99 000
Dividends	0	0	2 200 000	0
Other Current Debt	911 000	677 000	605 000	568 000
Total Current Debt	1 745 000	1 648 000	4 112 000	1 603 000
Total Equity and Debt	4 631 000	4 072 000	5 389 000	4 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	47,34 %	63,74 %	60,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,61 %	9,04 %	6,35 %	12,02 %
Current Ratio	1,13	1,93	1,06	1,69
Quick Ratio	1,13	1,93	1,06	1,69
Equity Ratio	0,62	0,6	0,24	0,62
Gross Profit Margin	99,92 %	99,96 %	99,33 %	99,85 %