CANTRADE AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,76 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 449 000	1 579 000	0
Net Income	19 000	3 000	235 000	−26 000
Total Assets	522 000	774 000	661 000	59 000
Total Equity	217 000	297 000	294 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 449 000	1 579 000	0
Expenditure	1 171 000	1 433 000	1 280 000	26 000
Operating Profit	50 000	16 000	299 000	−26 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	28 000	15 000	15 000	0
Financial Balance	−26 000	−12 000	−12 000	0
Earnings Before Tax	25 000	4 000	287 000	−26 000
Tax	5 000	1 000	52 000	0
Net Income	19 000	3 000	235 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	522 000	774 000	661 000	59 000
Total Assets	522 000	774 000	661 000	59 000
Total Retained Equity	187 000	267 000	264 000	29 000
Total Equity	217 000	297 000	294 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	477 000	367 000	0
Total Equity and Debt	522 000	774 000	661 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 449 000	1 579 000	0
Other Income	0	0	0	0
Revenue	1 221 000	1 449 000	1 579 000	0
Cost of Goods Sold	0	7 000	131 000	0
Salary Costs	1 018 000	1 314 000	1 055 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 433 000	1 280 000	26 000
Operating Profit	50 000	16 000	299 000	−26 000
Financial Income	2 000	3 000	3 000	0
Financial Costs	28 000	15 000	15 000	0
Financial Balance	−26 000	−12 000	−12 000	0
Dividends	100 000	0	0	0
Net Income	19 000	3 000	235 000	−26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	252 000	284 000	59 000
Total Current Assets	522 000	774 000	661 000	59 000
Total Assets	522 000	774 000	661 000	59 000
Total Equity	217 000	297 000	294 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	13 000	103 000	0
Unpaid Taxes	80 000	123 000	99 000	0
Dividends	100 000	0	0	0
Other Current Debt	214 000	339 000	112 000	0
Total Current Debt	306 000	477 000	367 000	0
Total Equity and Debt	522 000	774 000	661 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,76 %	1,01 %	79,93 %	−44,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	1,1 %	18,94 %	-
Current Ratio	1,71	1,62	1,8	-
Quick Ratio	1,71	1,62	1,8	-
Equity Ratio	0,42	0,38	0,44	1
Gross Profit Margin	100 %	99,52 %	91,7 %	-