CANPRO AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

102,8 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 624 000	5 108 000	5 694 000	1 651 000
Net Income	−1 027 000	−204 000	204 000	−28 000
Total Assets	1 383 000	2 096 000	1 328 000	1 279 000
Total Equity	−999 000	28 000	232 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 624 000	5 108 000	5 694 000	1 651 000
Expenditure	8 515 000	5 286 000	5 447 000	1 615 000
Operating Profit	−892 000	−177 000	247 000	37 000
Financial Income	12 000	2 000	4 000	0
Financial Costs	147 000	28 000	47 000	66 000
Financial Balance	−135 000	−26 000	−43 000	−66 000
Earnings Before Tax	−1 027 000	−204 000	204 000	−28 000
Tax	0	0	0	0
Net Income	−1 027 000	−204 000	204 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	83 000	120 000	153 000
Total Current Assets	1 337 000	2 013 000	1 208 000	1 126 000
Total Assets	1 383 000	2 096 000	1 328 000	1 279 000
Total Retained Equity	−1 249 000	−222 000	−18 000	−483 000
Total Equity	−999 000	28 000	232 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 382 000	2 068 000	1 096 000	1 252 000
Total Equity and Debt	1 383 000	2 096 000	1 328 000	1 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 624 000	5 108 000	5 694 000	1 651 000
Other Income	0	0	0	0
Revenue	7 624 000	5 108 000	5 694 000	1 651 000
Cost of Goods Sold	4 410 000	2 006 000	3 291 000	255 000
Salary Costs	3 288 000	2 844 000	1 902 000	1 056 000
Depreciation	37 000	65 000	70 000	72 000
Impairment	0	0	0	0
Expenditure	8 515 000	5 286 000	5 447 000	1 615 000
Operating Profit	−892 000	−177 000	247 000	37 000
Financial Income	12 000	2 000	4 000	0
Financial Costs	147 000	28 000	47 000	66 000
Financial Balance	−135 000	−26 000	−43 000	−66 000
Dividends	0	0	0	0
Net Income	−1 027 000	−204 000	204 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	52 000	53 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	2 000	2 000	3 000
Fixtures	22 000	29 000	65 000	73 000
Total Tangible Assets	22 000	31 000	67 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	83 000	120 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	110 000	1 182 000	55 000
Total Current Assets	1 337 000	2 013 000	1 208 000	1 126 000
Total Assets	1 383 000	2 096 000	1 328 000	1 279 000
Total Equity	−999 000	28 000	232 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	783 000	132 000	10 000
Unpaid Taxes	812 000	405 000	563 000	265 000
Dividends	0	0	0	0
Other Current Debt	468 000	569 000	402 000	484 000
Total Current Debt	2 382 000	2 068 000	1 096 000	1 252 000
Total Equity and Debt	1 383 000	2 096 000	1 328 000	1 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,8 %	−728,57 %	87,93 %	−103,7 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,7 %	−3,47 %	4,34 %	2,24 %
Current Ratio	0,56	0,97	1,1	0,9
Quick Ratio	0,56	0,97	1,1	0,9
Equity Ratio	−0,72	0,01	0,17	0,02
Gross Profit Margin	42,16 %	60,73 %	42,2 %	84,55 %