CAN SYSTEMS AS

4843 ARENDAL

Finances

Share Ownership

Return on Equity

49,06 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 511 000	34 622 000	74 866 000	27 330 000
Net Income	50 605 000	4 452 000	14 018 000	4 770 000
Total Assets	190 533 000	65 615 000	59 428 000	46 797 000
Total Equity	103 158 000	52 554 000	46 101 000	32 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 511 000	34 622 000	74 866 000	27 330 000
Expenditure	227 617 000	28 658 000	59 745 000	21 398 000
Operating Profit	64 893 000	5 965 000	15 120 000	5 932 000
Financial Income	855 000	121 000	2 889 000	614 000
Financial Costs	862 000	378 000	31 000	415 000
Financial Balance	−7 000	−257 000	2 858 000	199 000
Earnings Before Tax	64 886 000	5 708 000	17 978 000	6 131 000
Tax	14 281 000	1 256 000	3 960 000	1 361 000
Net Income	50 605 000	4 452 000	14 018 000	4 770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	78 000	28 000	65 000
Total Current Assets	190 485 000	65 537 000	59 400 000	46 732 000
Total Assets	190 533 000	65 615 000	59 428 000	46 797 000
Total Retained Equity	92 728 000	42 124 000	37 671 000	24 553 000
Total Equity	103 158 000	52 554 000	46 101 000	32 983 000
Total Long-Term Debt	14 674 000	393 000	3 937 000	0
Total Current Debt	72 701 000	12 668 000	9 390 000	13 814 000
Total Equity and Debt	190 533 000	65 615 000	59 428 000	46 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 427 000	34 538 000	74 761 000	27 307 000
Other Income	84 000	84 000	105 000	23 000
Revenue	292 511 000	34 622 000	74 866 000	27 330 000
Cost of Goods Sold	186 451 000	14 558 000	46 524 000	6 395 000
Salary Costs	17 066 000	11 244 000	10 753 000	11 497 000
Depreciation	29 000	18 000	14 000	154 000
Impairment	0	0	0	0
Expenditure	227 617 000	28 658 000	59 745 000	21 398 000
Operating Profit	64 893 000	5 965 000	15 120 000	5 932 000
Financial Income	855 000	121 000	2 889 000	614 000
Financial Costs	862 000	378 000	31 000	415 000
Financial Balance	−7 000	−257 000	2 858 000	199 000
Dividends	0	0	900 000	0
Net Income	50 605 000	4 452 000	14 018 000	4 770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	78 000	28 000	42 000
Total Tangible Assets	48 000	78 000	28 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	78 000	28 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 167 000	41 436 000	58 562 000	36 848 000
Total Current Assets	190 485 000	65 537 000	59 400 000	46 732 000
Total Assets	190 533 000	65 615 000	59 428 000	46 797 000
Total Equity	103 158 000	52 554 000	46 101 000	32 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 674 000	393 000	3 937 000	0
Creditors	36 644 000	12 000	7 196 000	281 000
Unpaid Taxes	1 399 000	1 827 000	793 000	1 116 000
Dividends	0	0	900 000	0
Other Current Debt	34 658 000	2 735 000	951 000	11 035 000
Total Current Debt	72 701 000	12 668 000	9 390 000	13 814 000
Total Equity and Debt	190 533 000	65 615 000	59 428 000	46 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,06 %	8,47 %	30,41 %	14,46 %
Debt-to-Equity Ratio	0,14	0,01	0,09	0
Operating Profit Margin	22,18 %	17,23 %	20,2 %	21,71 %
Current Ratio	2,62	5,17	6,33	3,38
Quick Ratio	2,62	5,17	6,33	3,38
Equity Ratio	0,54	0,8	0,78	0,7
Gross Profit Margin	36,26 %	57,95 %	37,86 %	76,6 %