CANA HAGE & ANLEGG AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

−61,59 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	2 297 000	1 827 000	2 060 000
Net Income	−287 000	28 000	−192 000	−22 000
Total Assets	947 000	1 327 000	1 094 000	1 456 000
Total Equity	466 000	753 000	724 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	2 297 000	1 827 000	2 060 000
Expenditure	1 995 000	2 253 000	2 065 000	2 053 000
Operating Profit	−307 000	45 000	−238 000	7 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	10 000	7 000
Financial Balance	−9 000	−7 000	−10 000	−7 000
Earnings Before Tax	−316 000	37 000	−247 000	0
Tax	−29 000	9 000	−54 000	22 000
Net Income	−287 000	28 000	−192 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	825 000	516 000	795 000
Total Current Assets	264 000	502 000	578 000	661 000
Total Assets	947 000	1 327 000	1 094 000	1 456 000
Total Retained Equity	436 000	723 000	694 000	880 000
Total Equity	466 000	753 000	724 000	910 000
Total Long-Term Debt	204 000	261 000	0	135 000
Total Current Debt	277 000	313 000	369 000	411 000
Total Equity and Debt	947 000	1 327 000	1 094 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 687 000	2 270 000	1 813 000	2 008 000
Other Income	0	27 000	14 000	52 000
Revenue	1 687 000	2 297 000	1 827 000	2 060 000
Cost of Goods Sold	802 000	886 000	666 000	891 000
Salary Costs	799 000	984 000	1 123 000	888 000
Depreciation	142 000	175 000	58 000	59 000
Impairment	0	0	0	0
Expenditure	1 995 000	2 253 000	2 065 000	2 053 000
Operating Profit	−307 000	45 000	−238 000	7 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	10 000	7 000
Financial Balance	−9 000	−7 000	−10 000	−7 000
Dividends	0	0	0	0
Net Income	−287 000	28 000	−192 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	261 000	290 000	313 000
Fixtures	448 000	564 000	188 000	482 000
Total Tangible Assets	683 000	825 000	478 000	795 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	825 000	516 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	425 000	543 000	636 000
Total Current Assets	264 000	502 000	578 000	661 000
Total Assets	947 000	1 327 000	1 094 000	1 456 000
Total Equity	466 000	753 000	724 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	261 000	0	135 000
Creditors	10 000	28 000	0	0
Unpaid Taxes	77 000	99 000	110 000	154 000
Dividends	0	0	0	0
Other Current Debt	190 000	186 000	259 000	258 000
Total Current Debt	277 000	313 000	369 000	411 000
Total Equity and Debt	947 000	1 327 000	1 094 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,59 %	3,72 %	−26,52 %	−2,42 %
Debt-to-Equity Ratio	0,44	0,35	0	0,15
Operating Profit Margin	−18,2 %	1,96 %	−13,03 %	0,34 %
Current Ratio	0,95	1,6	1,57	1,61
Quick Ratio	0,95	1,6	1,57	1,61
Equity Ratio	0,49	0,57	0,66	0,63
Gross Profit Margin	52,46 %	61,43 %	63,55 %	56,75 %