company

CANYON OFFSHORE INC.

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2016	2015
Revenue	33 772 000	20 427 000
Net Income	−14 972 000	6 681 000
Total Assets	0	0
Total Equity	0	0

Income (NOK)	2016	2015
Revenue	33 772 000	20 427 000
Expenditure	47 726 000	11 275 000
Operating Profit	−13 954 000	9 152 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−13 954 000	9 152 000
Tax	1 018 000	2 471 000
Net Income	−14 972 000	6 681 000

Balance (NOK)	2016	2015
Total Fixed Assets	0	0
Total Current Assets	0	0
Total Assets	0	0
Total Retained Equity	0	0
Total Equity	0	0
Total Long-Term Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	0	0

Cash flow (NOK)	2016	2015
Sales Income	33 772 000	20 427 000
Other Income	0	0
Revenue	33 772 000	20 427 000
Cost of Goods Sold	345 000	136 000
Salary Costs	7 595 000	7 026 000
Depreciation	6 988 000	1 001 000
Impairment	0	0
Expenditure	47 726 000	11 275 000
Operating Profit	−13 954 000	9 152 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−14 972 000	6 681 000

Balance details (NOK)	2016	2015
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	0	0
Total Assets	0	0
Total Equity	0	0
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	0	0

Financial indicators	2016	2015
Return on Equity	-	-
Debt-to-Equity Ratio	-	-
Operating Profit Margin	−41,32 %	44,8 %
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	-	-
Gross Profit Margin	98,98 %	99,33 %

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