CANDICA EIENDOM AS

9016 TROMSØ

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	988 000	524 000	359 000
Net Income	−315 000	−185 000	−360 000	40 000
Total Assets	492 000	600 000	389 000	636 000
Total Equity	−859 000	−544 000	−359 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	988 000	524 000	359 000
Expenditure	1 140 000	1 211 000	883 000	280 000
Operating Profit	−377 000	−222 000	−357 000	78 000
Financial Income	6 000	5 000	0	0
Financial Costs	33 000	18 000	40 000	27 000
Financial Balance	−27 000	−13 000	−40 000	−27 000
Earnings Before Tax	−404 000	−235 000	−398 000	52 000
Tax	−89 000	−50 000	−37 000	12 000
Net Income	−315 000	−185 000	−360 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	442 000	194 000	185 000
Total Current Assets	23 000	157 000	195 000	451 000
Total Assets	492 000	600 000	389 000	636 000
Total Retained Equity	−889 000	−574 000	−389 000	−29 000
Total Equity	−859 000	−544 000	−359 000	1 000
Total Long-Term Debt	84 000	106 000	129 000	147 000
Total Current Debt	1 267 000	1 038 000	619 000	488 000
Total Equity and Debt	492 000	600 000	389 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	501 000	370 000	12 000
Other Income	29 000	487 000	155 000	347 000
Revenue	763 000	988 000	524 000	359 000
Cost of Goods Sold	558 000	116 000	174 000	0
Salary Costs	225 000	337 000	9 000	23 000
Depreciation	95 000	86 000	59 000	58 000
Impairment	0	0	0	0
Expenditure	1 140 000	1 211 000	883 000	280 000
Operating Profit	−377 000	−222 000	−357 000	78 000
Financial Income	6 000	5 000	0	0
Financial Costs	33 000	18 000	40 000	27 000
Financial Balance	−27 000	−13 000	−40 000	−27 000
Dividends	0	0	0	0
Net Income	−315 000	−185 000	−360 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	89 000	39 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	291 000	353 000	155 000	184 000
Total Tangible Assets	291 000	353 000	155 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	469 000	442 000	194 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	99 000	224 000
Total Current Assets	23 000	157 000	195 000	451 000
Total Assets	492 000	600 000	389 000	636 000
Total Equity	−859 000	−544 000	−359 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	106 000	129 000	147 000
Creditors	424 000	497 000	427 000	408 000
Unpaid Taxes	90 000	121 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	753 000	420 000	192 000	61 000
Total Current Debt	1 267 000	1 038 000	619 000	488 000
Total Equity and Debt	492 000	600 000	389 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	34,01 %	100,28 %	4 000 %
Debt-to-Equity Ratio	−0,1	−0,19	−0,36	147
Operating Profit Margin	−49,41 %	−22,47 %	−68,13 %	21,73 %
Current Ratio	0,02	0,15	0,32	0,92
Quick Ratio	0,02	0,15	0,32	0,92
Equity Ratio	−1,75	−0,91	−0,92	0
Gross Profit Margin	26,87 %	88,26 %	66,79 %	100 %