CANDIA AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,88

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−27 000	−63 000	−43 000
Total Assets	1 478 000	1 490 000	1 413 000	1 509 000
Total Equity	0	24 000	−24 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	63 000	43 000
Operating Profit	−24 000	−27 000	−63 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−27 000	−63 000	−43 000
Tax	0	0	0	0
Net Income	−24 000	−27 000	−63 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 403 000	1 403 000	1 403 000
Total Current Assets	75 000	87 000	10 000	107 000
Total Assets	1 478 000	1 490 000	1 413 000	1 509 000
Total Retained Equity	−82 000	−58 000	−105 000	−42 000
Total Equity	0	24 000	−24 000	39 000
Total Long-Term Debt	1 438 000	1 438 000	1 408 000	1 442 000
Total Current Debt	40 000	28 000	28 000	28 000
Total Equity and Debt	1 478 000	1 490 000	1 413 000	1 509 000

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	24 000	27 000	63 000	43 000
Operating Profit	−24 000	−27 000	−63 000	−43 000
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	−24 000	−27 000	−63 000	−43 000

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	1 403 000	1 403 000	1 403 000	1 403 000
Total Fixed Assets	1 403 000	1 403 000	1 403 000	1 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	10 000	23 000
Total Current Assets	75 000	87 000	10 000	107 000
Total Assets	1 478 000	1 490 000	1 413 000	1 509 000
Total Equity	0	24 000	−24 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 438 000	1 408 000	1 442 000
Creditors	3 000	3 000	3 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	25 000	25 000	13 000
Total Current Debt	40 000	28 000	28 000	28 000
Total Equity and Debt	1 478 000	1 490 000	1 413 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−112,5 %	262,5 %	−110,26 %
Debt-to-Equity Ratio	-	59,92	−58,67	36,97
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	3,11	0,36	3,82
Quick Ratio	1,88	3,11	0,36	3,82
Equity Ratio	0	0,02	−0,02	0,03
Gross Profit Margin	-	-	-	-