CORPCANN AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 841 000	3 670 000	668 000	0
Net Income	−1 000	105 000	150 000	−31 000
Total Assets	378 000	467 000	258 000	63 000
Total Equity	230 000	230 000	125 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 841 000	3 670 000	668 000	0
Expenditure	3 788 000	3 512 000	439 000	31 000
Operating Profit	52 000	158 000	228 000	−31 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	27 000	0
Financial Balance	5 000	3 000	−27 000	0
Earnings Before Tax	58 000	160 000	201 000	−31 000
Tax	58 000	55 000	52 000	0
Net Income	−1 000	105 000	150 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	467 000	258 000	63 000
Total Assets	378 000	467 000	258 000	63 000
Total Retained Equity	205 000	206 000	100 000	−49 000
Total Equity	230 000	230 000	125 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	237 000	134 000	88 000
Total Equity and Debt	378 000	467 000	258 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 841 000	3 670 000	668 000	0
Other Income	0	0	0	0
Revenue	3 841 000	3 670 000	668 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	33 000	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 788 000	3 512 000	439 000	31 000
Operating Profit	52 000	158 000	228 000	−31 000
Financial Income	5 000	3 000	0	0
Financial Costs	0	0	27 000	0
Financial Balance	5 000	3 000	−27 000	0
Dividends	0	0	0	0
Net Income	−1 000	105 000	150 000	−31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	165 000	258 000	9 000
Total Current Assets	378 000	467 000	258 000	63 000
Total Assets	378 000	467 000	258 000	63 000
Total Equity	230 000	230 000	125 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	54 000	8 000	57 000
Unpaid Taxes	0	24 000	41 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	104 000	33 000	31 000
Total Current Debt	148 000	237 000	134 000	88 000
Total Equity and Debt	378 000	467 000	258 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	45,65 %	120 %	124 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,35 %	4,31 %	34,13 %	-
Current Ratio	2,55	1,97	1,93	0,72
Quick Ratio	2,55	1,97	1,93	0,72
Equity Ratio	0,61	0,49	0,48	−0,4
Gross Profit Margin	100 %	100 %	100 %	-