CANICA INVEST AS

0278 OSLO

Finances

Return on Equity

−18,88 %

Current Ratio

6,99

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	18 937 000	0
Net Income	−273 451 000	1 398 100 000	−155 085 000	−5 488 000
Total Assets	1 837 654 000	1 758 913 000	2 438 652 000	2 509 675 000
Total Equity	1 448 479 000	1 732 896 000	2 325 841 000	2 395 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	18 937 000	0
Expenditure	240 000	312 000	26 374 000	161 000
Operating Profit	−240 000	−312 000	−7 437 000	−161 000
Financial Income	10 675 000	1 407 490 000	9 910 000	2 348 000
Financial Costs	281 908 000	6 026 000	157 402 000	7 676 000
Financial Balance	−271 233 000	1 401 464 000	−147 492 000	−5 328 000
Earnings Before Tax	−271 473 000	1 401 152 000	−154 929 000	−5 488 000
Tax	1 978 000	3 052 000	155 000	0
Net Income	−273 451 000	1 398 100 000	−155 085 000	−5 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 422 000	1 667 144 000	2 081 263 000	2 506 362 000
Total Current Assets	98 232 000	91 769 000	357 388 000	3 314 000
Total Assets	1 837 654 000	1 758 913 000	2 438 652 000	2 509 675 000
Total Retained Equity	948 379 000	1 232 796 000	−174 259 000	−104 322 000
Total Equity	1 448 479 000	1 732 896 000	2 325 841 000	2 395 778 000
Total Long-Term Debt	375 113 000	5 578 000	109 594 000	78 799 000
Total Current Debt	14 063 000	20 439 000	3 217 000	35 098 000
Total Equity and Debt	1 837 654 000	1 758 913 000	2 438 652 000	2 509 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 434 000	0
Other Income	0	0	503 000	0
Revenue	0	0	18 937 000	0
Cost of Goods Sold	0	0	15 421 000	0
Salary Costs	0	0	2 543 000	0
Depreciation	0	0	294 000	0
Impairment	0	0	0	0
Expenditure	240 000	312 000	26 374 000	161 000
Operating Profit	−240 000	−312 000	−7 437 000	−161 000
Financial Income	10 675 000	1 407 490 000	9 910 000	2 348 000
Financial Costs	281 908 000	6 026 000	157 402 000	7 676 000
Financial Balance	−271 233 000	1 401 464 000	−147 492 000	−5 328 000
Dividends	0	0	0	0
Net Income	−273 451 000	1 398 100 000	−155 085 000	−5 488 000

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	1 739 422 000	1 667 144 000	2 081 263 000	2 506 362 000
Total Fixed Assets	1 739 422 000	1 667 144 000	2 081 263 000	2 506 362 000
Stock	0	0	0	0
Total Investments	96 366 000	36 890 000	23 200 000	3 200 000
Cash, Bank	779 000	1 957 000	853 000	114 000
Total Current Assets	98 232 000	91 769 000	357 388 000	3 314 000
Total Assets	1 837 654 000	1 758 913 000	2 438 652 000	2 509 675 000
Total Equity	1 448 479 000	1 732 896 000	2 325 841 000	2 395 778 000
Short-Term Group Debt	14 059 000	20 398 000	0	35 098 000
Total Long-Term Debt	375 113 000	5 578 000	109 594 000	78 799 000
Creditors	0	41 000	3 217 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	14 063 000	20 439 000	3 217 000	35 098 000
Total Equity and Debt	1 837 654 000	1 758 913 000	2 438 652 000	2 509 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,88 %	80,68 %	−6,67 %	−0,23 %
Debt-to-Equity Ratio	0,26	0	0,05	0,03
Operating Profit Margin	-	-	−39,27 %	-
Current Ratio	6,99	4,49	111,09	0,09
Quick Ratio	6,99	4,49	111,09	0,09
Equity Ratio	0,79	0,99	0,95	0,95
Gross Profit Margin	-	-	18,57 %	-