CANFOS AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,01

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Equity	−334 000	−334 000	−334 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Retained Equity	−434 000	−434 000	−434 000	−434 000
Total Equity	−334 000	−334 000	−334 000	−334 000
Total Long-Term Debt	2 279 000	2 279 000	2 279 000	2 279 000
Total Current Debt	82 000	82 000	82 000	82 000
Total Equity and Debt	2 026 000	2 026 000	2 026 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	2 016 000	2 016 000	2 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 016 000	2 016 000	2 016 000	2 016 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 026 000	2 026 000	2 026 000	2 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	2 026 000	2 026 000	2 026 000	2 026 000
Total Equity	−334 000	−334 000	−334 000	−334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 279 000	2 279 000	2 279 000	2 279 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	82 000
Total Current Debt	82 000	82 000	82 000	82 000
Total Equity and Debt	2 026 000	2 026 000	2 026 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	−6,82	−6,82	−6,82	−6,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0,01
Quick Ratio	0,01	0,01	0,01	0,01
Equity Ratio	−0,16	−0,16	−0,16	−0,16
Gross Profit Margin	-	-	-	-