CANTAVIT AS

1396 BILLINGSTAD

Finances

Return on Equity

−226,49 %

Current Ratio

31,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	73 000	106 000	154 000
Net Income	−3 146 000	−3 136 000	7 655 000	−61 000
Total Assets	1 435 000	4 574 000	7 731 000	46 000
Total Equity	1 389 000	4 535 000	7 671 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	73 000	106 000	154 000
Expenditure	7 000	79 000	149 000	218 000
Operating Profit	−7 000	−6 000	−43 000	−63 000
Financial Income	0	0	7 700 000	0
Financial Costs	3 139 000	3 139 000	2 000	0
Financial Balance	−3 139 000	−3 139 000	7 698 000	0
Earnings Before Tax	−3 146 000	−3 144 000	7 655 000	−63 000
Tax	0	−8 000	0	−2 000
Net Income	−3 146 000	−3 136 000	7 655 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	38 000
Total Current Assets	1 435 000	4 574 000	7 718 000	8 000
Total Assets	1 435 000	4 574 000	7 731 000	46 000
Total Retained Equity	1 359 000	4 505 000	7 641 000	−13 000
Total Equity	1 389 000	4 535 000	7 671 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	39 000	60 000	30 000
Total Equity and Debt	1 435 000	4 574 000	7 731 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	73 000	106 000	154 000
Other Income	0	0	0	0
Revenue	0	73 000	106 000	154 000
Cost of Goods Sold	1 000	54 000	90 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	14 000	15 000
Impairment	0	0	0	19 000
Expenditure	7 000	79 000	149 000	218 000
Operating Profit	−7 000	−6 000	−43 000	−63 000
Financial Income	0	0	7 700 000	0
Financial Costs	3 139 000	3 139 000	2 000	0
Financial Balance	−3 139 000	−3 139 000	7 698 000	0
Dividends	0	0	0	0
Net Income	−3 146 000	−3 136 000	7 655 000	−61 000

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	13 000	27 000
Total Tangible Assets	0	0	13 000	27 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	0	0	13 000	38 000
Stock	0	0	0	0
Total Investments	1 434 000	4 573 000	7 711 000	0
Cash, Bank	0	1 000	7 000	8 000
Total Current Assets	1 435 000	4 574 000	7 718 000	8 000
Total Assets	1 435 000	4 574 000	7 731 000	46 000
Total Equity	1 389 000	4 535 000	7 671 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	0	3 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	34 000	61 000	27 000
Total Current Debt	46 000	39 000	60 000	30 000
Total Equity and Debt	1 435 000	4 574 000	7 731 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226,49 %	−69,15 %	99,79 %	−358,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−8,22 %	−40,57 %	−40,91 %
Current Ratio	31,2	117,28	128,63	0,27
Quick Ratio	31,2	117,28	128,63	0,27
Equity Ratio	0,97	0,99	0,99	0,37
Gross Profit Margin	-	26,03 %	15,09 %	1,95 %