CANCAN AS

1706 SARPSBORG

Finances

Return on Equity

−21,49 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 343 000	933 000	1 503 000
Net Income	−104 000	65 000	−233 000	4 000
Total Assets	726 000	875 000	648 000	1 091 000
Total Equity	484 000	589 000	523 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 324 000	1 343 000	933 000	1 503 000
Expenditure	1 428 000	1 322 000	1 166 000	1 498 000
Operating Profit	−104 000	21 000	−232 000	5 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−104 000	20 000	−233 000	6 000
Tax	0	−45 000	0	1 000
Net Income	−104 000	65 000	−233 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	672 000	821 000	594 000	1 037 000
Total Assets	726 000	875 000	648 000	1 091 000
Total Retained Equity	454 000	559 000	493 000	726 000
Total Equity	484 000	589 000	523 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	242 000	286 000	125 000	335 000
Total Equity and Debt	726 000	875 000	648 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 289 000	922 000	1 503 000
Other Income	0	53 000	11 000	0
Revenue	1 324 000	1 343 000	933 000	1 503 000
Cost of Goods Sold	264 000	237 000	214 000	354 000
Salary Costs	793 000	668 000	470 000	705 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 428 000	1 322 000	1 166 000	1 498 000
Operating Profit	−104 000	21 000	−232 000	5 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−104 000	65 000	−233 000	4 000

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	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	153 000	324 000	200 000
Total Current Assets	672 000	821 000	594 000	1 037 000
Total Assets	726 000	875 000	648 000	1 091 000
Total Equity	484 000	589 000	523 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	21 000	5 000	41 000
Unpaid Taxes	120 000	172 000	61 000	182 000
Dividends	0	0	0	0
Other Current Debt	107 000	89 000	59 000	110 000
Total Current Debt	242 000	286 000	125 000	335 000
Total Equity and Debt	726 000	875 000	648 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,49 %	11,04 %	−44,55 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,85 %	1,56 %	−24,87 %	0,33 %
Current Ratio	2,78	2,87	4,75	3,1
Quick Ratio	2,78	2,87	4,75	3,1
Equity Ratio	0,67	0,67	0,81	0,69
Gross Profit Margin	80,06 %	82,35 %	77,06 %	76,45 %