CANOMARO OILSERVICE AS

0160 OSLO

Finances

Return on Equity

53,88 %

Current Ratio

175,67

Debt-to-Equity Ratio

−19,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	10 000	0
Net Income	−11 392 000	10 962 000	−9 360 000	−2 047 000
Total Assets	390 497 000	266 016 000	150 047 000	150 025 000
Total Equity	−21 144 000	−9 752 000	−20 714 000	−11 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	10 000	0
Expenditure	115 000	69 000	80 000	55 000
Operating Profit	−115 000	−59 000	−70 000	−55 000
Financial Income	0	13 480 000	0	0
Financial Costs	11 278 000	2 459 000	9 290 000	1 992 000
Financial Balance	−11 278 000	11 021 000	−9 290 000	−1 992 000
Earnings Before Tax	−11 392 000	10 962 000	−9 360 000	−2 047 000
Tax	0	0	0	0
Net Income	−11 392 000	10 962 000	−9 360 000	−2 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 174 000	265 673 000	150 017 000	150 017 000
Total Current Assets	6 324 000	342 000	31 000	8 000
Total Assets	390 497 000	266 016 000	150 047 000	150 025 000
Total Retained Equity	−21 164 000	−9 772 000	−20 734 000	−11 373 000
Total Equity	−21 144 000	−9 752 000	−20 714 000	−11 353 000
Total Long-Term Debt	411 606 000	165 267 000	170 651 000	161 361 000
Total Current Debt	36 000	110 501 000	110 000	17 000
Total Equity and Debt	390 497 000	266 016 000	150 047 000	150 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 000	10 000	0
Revenue	0	10 000	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	69 000	80 000	55 000
Operating Profit	−115 000	−59 000	−70 000	−55 000
Financial Income	0	13 480 000	0	0
Financial Costs	11 278 000	2 459 000	9 290 000	1 992 000
Financial Balance	−11 278 000	11 021 000	−9 290 000	−1 992 000
Dividends	0	0	0	0
Net Income	−11 392 000	10 962 000	−9 360 000	−2 047 000

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	384 174 000	265 673 000	150 017 000	150 017 000
Total Fixed Assets	384 174 000	265 673 000	150 017 000	150 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	342 000	31 000	8 000
Total Current Assets	6 324 000	342 000	31 000	8 000
Total Assets	390 497 000	266 016 000	150 047 000	150 025 000
Total Equity	−21 144 000	−9 752 000	−20 714 000	−11 353 000
Short-Term Group Debt	20 000	110 481 000	0	0
Total Long-Term Debt	411 606 000	165 267 000	170 651 000	161 361 000
Creditors	16 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	110 000	10 000
Total Current Debt	36 000	110 501 000	110 000	17 000
Total Equity and Debt	390 497 000	266 016 000	150 047 000	150 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,88 %	−112,41 %	45,19 %	18,03 %
Debt-to-Equity Ratio	−19,47	−16,95	−8,24	−14,21
Operating Profit Margin	-	−590 %	−700 %	-
Current Ratio	175,67	0	0,28	0,47
Quick Ratio	175,67	0	0,28	0,47
Equity Ratio	−0,05	−0,04	−0,14	−0,08
Gross Profit Margin	-	100 %	100 %	-