CASA CANARIOS AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

−51,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	−71 000	−22 000	−113 000	0
Net Income	−181 000	−132 000	−222 000	−54 000
Total Assets	213 000	213 000	213 000	210 000
Total Equity	354 000	298 000	298 000	210 000

Income (NOK)	2021	2020	2019	2018
Revenue	−71 000	−22 000	−113 000	0
Expenditure	109 000	109 000	109 000	54 000
Operating Profit	−181 000	−132 000	−222 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−181 000	−132 000	−222 000	−54 000
Tax	0	0	0	0
Net Income	−181 000	−132 000	−222 000	−54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	208 000	208 000	208 000	208 000
Total Current Assets	4 000	4 000	4 000	1 000
Total Assets	213 000	213 000	213 000	210 000
Total Retained Equity	0	0	0	−973 000
Total Equity	354 000	298 000	298 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	354 000	298 000	298 000	210 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	−71 000	−22 000	−113 000	0
Revenue	−71 000	−22 000	−113 000	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	109 000	109 000	109 000	54 000
Operating Profit	−181 000	−132 000	−222 000	−54 000
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	−181 000	−132 000	−222 000	−54 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	208 000	208 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	208 000	208 000	208 000	208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	208 000	208 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	1 000
Total Current Assets	4 000	4 000	4 000	1 000
Total Assets	213 000	213 000	213 000	210 000
Total Equity	354 000	298 000	298 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	354 000	298 000	298 000	210 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,13 %	−44,3 %	−74,5 %	−25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	254,93 %	600 %	196,46 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1,66	1,4	1,4	1
Gross Profit Margin	100 %	100 %	100 %	-