CANIS HUNDETRENING AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 714 000	1 685 000	1 448 000
Net Income	−28 000	−154 000	124 000	130 000
Total Assets	564 000	565 000	746 000	496 000
Total Equity	442 000	469 000	624 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 046 000	1 714 000	1 685 000	1 448 000
Expenditure	2 072 000	1 867 000	1 541 000	1 293 000
Operating Profit	−25 000	−152 000	144 000	155 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Earnings Before Tax	−28 000	−154 000	140 000	149 000
Tax	0	0	16 000	19 000
Net Income	−28 000	−154 000	124 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	48 000	0	0
Total Current Assets	418 000	517 000	746 000	496 000
Total Assets	564 000	565 000	746 000	496 000
Total Retained Equity	412 000	439 000	594 000	470 000
Total Equity	442 000	469 000	624 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	96 000	122 000	−4 000
Total Equity and Debt	564 000	565 000	746 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	1 714 000	1 685 000	1 448 000
Other Income	0	0	0	0
Revenue	2 046 000	1 714 000	1 685 000	1 448 000
Cost of Goods Sold	17 000	24 000	56 000	57 000
Salary Costs	549 000	546 000	440 000	386 000
Depreciation	12 000	11 000	0	12 000
Impairment	0	0	0	0
Expenditure	2 072 000	1 867 000	1 541 000	1 293 000
Operating Profit	−25 000	−152 000	144 000	155 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	3 000	5 000	6 000
Financial Balance	−2 000	−2 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−28 000	−154 000	124 000	130 000

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	36 000	48 000	0	0
Total Tangible Assets	36 000	48 000	0	0
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	146 000	48 000	0	0
Stock	120 000	124 000	134 000	134 000
Total Investments	0	0	0	0
Cash, Bank	28 000	152 000	285 000	66 000
Total Current Assets	418 000	517 000	746 000	496 000
Total Assets	564 000	565 000	746 000	496 000
Total Equity	442 000	469 000	624 000	500 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	13 000	−62 000	−75 000
Unpaid Taxes	24 000	37 000	27 000	18 000
Dividends	0	0	0	0
Other Current Debt	68 000	43 000	141 000	53 000
Total Current Debt	122 000	96 000	122 000	−4 000
Total Equity and Debt	564 000	565 000	746 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−32,84 %	19,87 %	26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,22 %	−8,87 %	8,55 %	10,7 %
Current Ratio	3,43	5,39	6,11	−124
Quick Ratio	209	−18,46	−62,17	−3,59
Equity Ratio	0,78	0,83	0,84	1,01
Gross Profit Margin	99,17 %	98,6 %	96,68 %	96,06 %