CANRIG ROBOTIC TECHNOLOGIES AS

4323 SANDNES

Finances

Return on Equity

−26,53 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 153 000	14 277 000	63 295 000	108 589 000
Net Income	−80 352 000	−53 843 000	−27 925 000	−42 102 000
Total Assets	324 418 000	309 553 000	321 868 000	249 416 000
Total Equity	302 910 000	120 600 000	45 037 000	134 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 153 000	14 277 000	63 295 000	108 589 000
Expenditure	91 944 000	56 340 000	120 201 000	147 970 000
Operating Profit	−54 791 000	−42 063 000	−56 907 000	−39 380 000
Financial Income	6 000	26 627 000	12 919 000	7 347 000
Financial Costs	24 104 000	38 406 000	4 886 000	10 487 000
Financial Balance	−24 098 000	−11 779 000	8 033 000	−3 140 000
Earnings Before Tax	−78 889 000	−53 843 000	−48 873 000	−42 521 000
Tax	1 464 000	0	−20 948 000	−419 000
Net Income	−80 352 000	−53 843 000	−27 925 000	−42 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 723 000	282 701 000	279 751 000	197 859 000
Total Current Assets	52 694 000	26 852 000	42 117 000	51 558 000
Total Assets	324 418 000	309 553 000	321 868 000	249 416 000
Total Retained Equity	−381 890 000	−301 538 000	−317 579 000	−289 653 000
Total Equity	302 910 000	120 600 000	45 037 000	134 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 508 000	188 953 000	276 831 000	114 526 000
Total Equity and Debt	324 418 000	309 553 000	321 868 000	249 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 153 000	14 277 000	63 295 000	108 589 000
Other Income	0	0	0	0
Revenue	37 153 000	14 277 000	63 295 000	108 589 000
Cost of Goods Sold	10 491 000	4 188 000	54 912 000	104 179 000
Salary Costs	6 081 000	10 855 000	10 942 000	12 749 000
Depreciation	37 333 000	22 180 000	22 544 000	6 047 000
Impairment	0	0	0	0
Expenditure	91 944 000	56 340 000	120 201 000	147 970 000
Operating Profit	−54 791 000	−42 063 000	−56 907 000	−39 380 000
Financial Income	6 000	26 627 000	12 919 000	7 347 000
Financial Costs	24 104 000	38 406 000	4 886 000	10 487 000
Financial Balance	−24 098 000	−11 779 000	8 033 000	−3 140 000
Dividends	0	0	0	0
Net Income	−80 352 000	−53 843 000	−27 925 000	−42 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 912 000	217 420 000	209 583 000	164 183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 662 000	36 098 000	41 309 000	33 636 000
Fixtures	0	0	0	0
Total Tangible Assets	35 662 000	36 098 000	41 309 000	33 636 000
Total Fiancial Fixed Assets	29 149 000	29 183 000	28 859 000	39 000
Total Fixed Assets	271 723 000	282 701 000	279 751 000	197 859 000
Stock	0	0	0	5 905 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	4 901 000	2 840 000	2 399 000
Total Current Assets	52 694 000	26 852 000	42 117 000	51 558 000
Total Assets	324 418 000	309 553 000	321 868 000	249 416 000
Total Equity	302 910 000	120 600 000	45 037 000	134 891 000
Short-Term Group Debt	0	0	95 217 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 377 000	11 357 000	9 956 000	25 152 000
Unpaid Taxes	2 411 000	2 551 000	2 458 000	3 212 000
Dividends	0	0	0	0
Other Current Debt	9 720 000	175 045 000	169 199 000	86 163 000
Total Current Debt	21 508 000	188 953 000	276 831 000	114 526 000
Total Equity and Debt	324 418 000	309 553 000	321 868 000	249 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,53 %	−44,65 %	−62 %	−31,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−147,47 %	−294,62 %	−89,91 %	−36,27 %
Current Ratio	2,45	0,14	0,15	0,45
Quick Ratio	2,45	0,14	0,15	0,47
Equity Ratio	0,93	0,39	0,14	0,54
Gross Profit Margin	71,76 %	70,67 %	13,24 %	4,06 %