CANON NORGE AS

1256 OSLO

Finances

Return on Equity

3,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 313 000	871 010 000	890 674 000	889 221 000
Net Income	12 919 000	−1 127 000	26 581 000	18 624 000
Total Assets	638 513 000	650 667 000	676 548 000	678 960 000
Total Equity	328 695 000	315 776 000	361 903 000	334 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 313 000	871 010 000	890 674 000	889 221 000
Expenditure	928 772 000	876 323 000	859 767 000	427 708 000
Operating Profit	6 541 000	−5 313 000	30 907 000	20 999 000
Financial Income	16 109 000	10 235 000	8 994 000	6 649 000
Financial Costs	4 141 000	4 400 000	4 023 000	1 631 000
Financial Balance	11 968 000	5 835 000	4 971 000	5 018 000
Earnings Before Tax	18 509 000	522 000	35 878 000	26 017 000
Tax	5 590 000	1 649 000	9 297 000	7 393 000
Net Income	12 919 000	−1 127 000	26 581 000	18 624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 071 000	259 009 000	275 258 000	209 665 000
Total Current Assets	386 442 000	391 658 000	401 290 000	469 295 000
Total Assets	638 513 000	650 667 000	676 548 000	678 960 000
Total Retained Equity	96 562 000	83 643 000	129 770 000	0
Total Equity	328 695 000	315 776 000	361 903 000	334 003 000
Total Long-Term Debt	31 532 000	29 077 000	53 348 000	38 819 000
Total Current Debt	278 286 000	305 814 000	261 297 000	306 138 000
Total Equity and Debt	638 513 000	650 667 000	676 548 000	678 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 313 000	871 010 000	890 674 000	889 221 000
Other Income	0	0	0	0
Revenue	935 313 000	871 010 000	890 674 000	889 221 000
Cost of Goods Sold	476 939 000	437 082 000	433 623 000	0
Salary Costs	304 133 000	306 478 000	292 468 000	286 775 000
Depreciation	29 410 000	29 137 000	31 293 000	26 134 000
Impairment	0	0	0	0
Expenditure	928 772 000	876 323 000	859 767 000	427 708 000
Operating Profit	6 541 000	−5 313 000	30 907 000	20 999 000
Financial Income	16 109 000	10 235 000	8 994 000	6 649 000
Financial Costs	4 141 000	4 400 000	4 023 000	1 631 000
Financial Balance	11 968 000	5 835 000	4 971 000	5 018 000
Dividends	0	0	0	60 000 000
Net Income	12 919 000	−1 127 000	26 581 000	18 624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 752 000	11 906 000	17 859 000
Total Intangible Assets	0	5 752 000	11 906 000	17 859 000
Real Eastate	1 932 000	1 932 000	1 932 000	1 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 190 000	59 948 000	70 858 000	61 445 000
Total Tangible Assets	69 122 000	61 880 000	72 790 000	63 377 000
Total Fiancial Fixed Assets	182 949 000	191 377 000	190 562 000	128 429 000
Total Fixed Assets	252 071 000	259 009 000	275 258 000	209 665 000
Stock	91 299 000	94 690 000	106 780 000	78 557 000
Total Investments	0	0	0	0
Cash, Bank	43 558 000	68 218 000	58 814 000	152 739 000
Total Current Assets	386 442 000	391 658 000	401 290 000	469 295 000
Total Assets	638 513 000	650 667 000	676 548 000	678 960 000
Total Equity	328 695 000	315 776 000	361 903 000	334 003 000
Short-Term Group Debt	0	0	19 515 000	129 219 000
Total Long-Term Debt	31 532 000	29 077 000	53 348 000	38 819 000
Creditors	77 770 000	57 201 000	74 786 000	63 257 000
Unpaid Taxes	56 130 000	57 988 000	48 431 000	53 662 000
Dividends	0	0	0	60 000 000
Other Current Debt	142 134 000	142 630 000	115 698 000	0
Total Current Debt	278 286 000	305 814 000	261 297 000	306 138 000
Total Equity and Debt	638 513 000	650 667 000	676 548 000	678 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,93 %	−0,36 %	7,34 %	5,58 %
Debt-to-Equity Ratio	0,1	0,09	0,15	0,12
Operating Profit Margin	0,7 %	−0,61 %	3,47 %	2,36 %
Current Ratio	1,39	1,28	1,54	1,53
Quick Ratio	2,07	1,86	2,6	2,06
Equity Ratio	0,51	0,49	0,53	0,49
Gross Profit Margin	49,01 %	49,82 %	51,32 %	100 %