CANOMARO REAL ESTATE AS

0160 OSLO

Finances

Return on Equity

−64,35 %

Current Ratio

2 378,13

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 548 000	4 221 000	5 864 000	2 001 000
Total Assets	88 408 000	85 275 000	53 032 000	44 926 000
Total Equity	10 176 000	16 724 000	12 503 000	6 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	119 000	193 000	51 000
Operating Profit	−133 000	−119 000	−193 000	−51 000
Financial Income	613 000	5 426 000	8 262 000	2 524 000
Financial Costs	7 099 000	1 015 000	2 205 000	473 000
Financial Balance	−6 486 000	4 411 000	6 057 000	2 051 000
Earnings Before Tax	−6 619 000	4 292 000	5 864 000	2 001 000
Tax	−71 000	71 000	0	0
Net Income	−6 548 000	4 221 000	5 864 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 737 000	21 524 000	25 348 000	43 359 000
Total Current Assets	35 672 000	63 751 000	27 684 000	1 567 000
Total Assets	88 408 000	85 275 000	53 032 000	44 926 000
Total Retained Equity	10 146 000	16 694 000	12 473 000	6 609 000
Total Equity	10 176 000	16 724 000	12 503 000	6 639 000
Total Long-Term Debt	78 218 000	68 551 000	40 491 000	38 286 000
Total Current Debt	15 000	0	38 000	0
Total Equity and Debt	88 408 000	85 275 000	53 032 000	44 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	133 000	119 000	193 000	51 000
Operating Profit	−133 000	−119 000	−193 000	−51 000
Financial Income	613 000	5 426 000	8 262 000	2 524 000
Financial Costs	7 099 000	1 015 000	2 205 000	473 000
Financial Balance	−6 486 000	4 411 000	6 057 000	2 051 000
Dividends	0	0	0	0
Net Income	−6 548 000	4 221 000	5 864 000	2 001 000

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	52 737 000	21 524 000	25 348 000	43 359 000
Total Fixed Assets	52 737 000	21 524 000	25 348 000	43 359 000
Stock	0	0	0	0
Total Investments	34 641 000	36 029 000	2 139 000	1 471 000
Cash, Bank	131 000	26 822 000	20 449 000	96 000
Total Current Assets	35 672 000	63 751 000	27 684 000	1 567 000
Total Assets	88 408 000	85 275 000	53 032 000	44 926 000
Total Equity	10 176 000	16 724 000	12 503 000	6 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 218 000	68 551 000	40 491 000	38 286 000
Creditors	15 000	0	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	0	38 000	0
Total Equity and Debt	88 408 000	85 275 000	53 032 000	44 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,35 %	25,24 %	46,9 %	30,14 %
Debt-to-Equity Ratio	7,69	4,1	3,24	5,77
Operating Profit Margin	-	-	-	-
Current Ratio	2 378,13	-	728,53	-
Quick Ratio	2 378,13	-	728,53	-
Equity Ratio	0,12	0,2	0,24	0,15
Gross Profit Margin	-	-	-	-