CANARI AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−48,35 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 312 000	3 564 000	3 111 000
Net Income	−88 000	238 000	−125 000	143 000
Total Assets	505 000	711 000	576 000	351 000
Total Equity	182 000	270 000	32 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 312 000	3 564 000	3 111 000
Expenditure	4 116 000	4 051 000	3 675 000	2 968 000
Operating Profit	−79 000	261 000	−111 000	143 000
Financial Income	0	0	0	0
Financial Costs	14 000	16 000	14 000	1 000
Financial Balance	−14 000	−16 000	−14 000	−1 000
Earnings Before Tax	−93 000	245 000	−125 000	143 000
Tax	−5 000	7 000	0	0
Net Income	−88 000	238 000	−125 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	252 000	331 000	37 000
Total Current Assets	333 000	460 000	245 000	314 000
Total Assets	505 000	711 000	576 000	351 000
Total Retained Equity	148 000	236 000	−2 000	123 000
Total Equity	182 000	270 000	32 000	157 000
Total Long-Term Debt	211 000	334 000	424 000	70 000
Total Current Debt	112 000	107 000	120 000	123 000
Total Equity and Debt	505 000	711 000	576 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	4 312 000	3 564 000	3 111 000
Other Income	0	0	0	0
Revenue	4 038 000	4 312 000	3 564 000	3 111 000
Cost of Goods Sold	2 931 000	2 984 000	2 701 000	2 245 000
Salary Costs	541 000	498 000	401 000	259 000
Depreciation	79 000	79 000	65 000	9 000
Impairment	0	0	0	0
Expenditure	4 116 000	4 051 000	3 675 000	2 968 000
Operating Profit	−79 000	261 000	−111 000	143 000
Financial Income	0	0	0	0
Financial Costs	14 000	16 000	14 000	1 000
Financial Balance	−14 000	−16 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−88 000	238 000	−125 000	143 000

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	173 000	252 000	331 000	37 000
Total Tangible Assets	173 000	252 000	331 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	252 000	331 000	37 000
Stock	204 000	312 000	158 000	201 000
Total Investments	0	0	0	0
Cash, Bank	106 000	133 000	77 000	85 000
Total Current Assets	333 000	460 000	245 000	314 000
Total Assets	505 000	711 000	576 000	351 000
Total Equity	182 000	270 000	32 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	334 000	424 000	70 000
Creditors	15 000	19 000	49 000	31 000
Unpaid Taxes	39 000	38 000	31 000	25 000
Dividends	0	0	0	0
Other Current Debt	58 000	49 000	40 000	67 000
Total Current Debt	112 000	107 000	120 000	123 000
Total Equity and Debt	505 000	711 000	576 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,35 %	88,15 %	−390,63 %	91,08 %
Debt-to-Equity Ratio	1,16	1,24	13,25	0,45
Operating Profit Margin	−1,96 %	6,05 %	−3,11 %	4,6 %
Current Ratio	2,97	4,3	2,04	2,55
Quick Ratio	−3,62	−2,24	−6,45	−4,03
Equity Ratio	0,36	0,38	0,06	0,45
Gross Profit Margin	27,41 %	30,8 %	24,21 %	27,84 %