CANASTA AS

6421 MOLDE

Finances

Return on Equity

28,34 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 000	204 000	0	0
Net Income	346 000	975 000	812 000	781 000
Total Assets	2 448 000	2 935 000	1 867 000	1 759 000
Total Equity	1 221 000	1 075 000	1 599 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 000	204 000	0	0
Expenditure	102 000	14 000	14 000	11 000
Operating Profit	154 000	190 000	−14 000	−11 000
Financial Income	380 000	835 000	833 000	792 000
Financial Costs	155 000	4 000	8 000	0
Financial Balance	225 000	831 000	825 000	792 000
Earnings Before Tax	379 000	1 022 000	812 000	781 000
Tax	34 000	46 000	0	0
Net Income	346 000	975 000	812 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 702 000	1 693 000	1 713 000
Total Current Assets	731 000	1 234 000	173 000	46 000
Total Assets	2 448 000	2 935 000	1 867 000	1 759 000
Total Retained Equity	1 196 000	1 050 000	1 575 000	763 000
Total Equity	1 221 000	1 075 000	1 599 000	788 000
Total Long-Term Debt	261 000	256 000	267 000	971 000
Total Current Debt	967 000	1 604 000	0	0
Total Equity and Debt	2 448 000	2 935 000	1 867 000	1 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	204 000	0	0
Other Income	0	0	0	0
Revenue	257 000	204 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	102 000	14 000	14 000	11 000
Operating Profit	154 000	190 000	−14 000	−11 000
Financial Income	380 000	835 000	833 000	792 000
Financial Costs	155 000	4 000	8 000	0
Financial Balance	225 000	831 000	825 000	792 000
Dividends	200 000	1 500 000	0	0
Net Income	346 000	975 000	812 000	781 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	1 702 000	1 702 000	1 693 000	1 713 000
Total Fixed Assets	1 717 000	1 702 000	1 693 000	1 713 000
Stock	0	0	0	0
Total Investments	66 000	175 000	145 000	0
Cash, Bank	665 000	230 000	28 000	46 000
Total Current Assets	731 000	1 234 000	173 000	46 000
Total Assets	2 448 000	2 935 000	1 867 000	1 759 000
Total Equity	1 221 000	1 075 000	1 599 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	256 000	267 000	971 000
Creditors	19 000	3 000	0	0
Unpaid Taxes	11 000	26 000	0	0
Dividends	200 000	1 500 000	0	0
Other Current Debt	904 000	1 530 000	0	0
Total Current Debt	967 000	1 604 000	0	0
Total Equity and Debt	2 448 000	2 935 000	1 867 000	1 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	90,7 %	50,78 %	99,11 %
Debt-to-Equity Ratio	0,21	0,24	0,17	1,23
Operating Profit Margin	59,92 %	93,14 %	-	-
Current Ratio	0,76	0,77	-	-
Quick Ratio	0,76	0,77	-	-
Equity Ratio	0,5	0,37	0,86	0,45
Gross Profit Margin	100 %	100 %	-	-