CANELA AS

0375 OSLO

Finances

Return on Equity

−0,34 %

Current Ratio

37,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−3 213 000	202 000	16 000
Total Assets	7 276 000	6 879 000	10 092 000	9 890 000
Total Equity	6 856 000	6 879 000	10 092 000	9 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	45 000	415 000	27 000
Operating Profit	−43 000	−45 000	−415 000	−27 000
Financial Income	20 000	53 000	617 000	43 000
Financial Costs	0	3 221 000	0	0
Financial Balance	20 000	−3 168 000	617 000	43 000
Earnings Before Tax	−23 000	−3 213 000	202 000	16 000
Tax	0	0	0	0
Net Income	−23 000	−3 213 000	202 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 160 000	5 863 000	5 868 000	9 490 000
Total Current Assets	1 117 000	1 016 000	4 225 000	401 000
Total Assets	7 276 000	6 879 000	10 092 000	9 890 000
Total Retained Equity	6 826 000	6 849 000	10 062 000	9 860 000
Total Equity	6 856 000	6 879 000	10 092 000	9 890 000
Total Long-Term Debt	390 000	0	0	0
Total Current Debt	30 000	0	0	0
Total Equity and Debt	7 276 000	6 879 000	10 092 000	9 890 000

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	17 000	4 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	43 000	45 000	415 000	27 000
Operating Profit	−43 000	−45 000	−415 000	−27 000
Financial Income	20 000	53 000	617 000	43 000
Financial Costs	0	3 221 000	0	0
Financial Balance	20 000	−3 168 000	617 000	43 000
Dividends	0	0	0	0
Net Income	−23 000	−3 213 000	202 000	16 000

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	17 000	21 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	0	17 000	21 000	27 000
Total Fiancial Fixed Assets	6 160 000	5 846 000	5 846 000	9 463 000
Total Fixed Assets	6 160 000	5 863 000	5 868 000	9 490 000
Stock	0	0	0	0
Total Investments	330 000	0	0	0
Cash, Bank	371 000	1 016 000	251 000	401 000
Total Current Assets	1 117 000	1 016 000	4 225 000	401 000
Total Assets	7 276 000	6 879 000	10 092 000	9 890 000
Total Equity	6 856 000	6 879 000	10 092 000	9 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	30 000	0	0	0
Total Equity and Debt	7 276 000	6 879 000	10 092 000	9 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−46,71 %	2 %	0,16 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,23	-	-	-
Quick Ratio	37,23	-	-	-
Equity Ratio	0,94	1	1	1
Gross Profit Margin	-	-	-	-