CANITA AS

1410 KOLBOTN

Finances

Return on Equity

91,04 %

Current Ratio

1 199,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 129 000	202 000	18 000	171 000
Total Assets	50 710 000	4 550 000	4 342 000	4 328 000
Total Equity	50 671 000	4 542 000	4 340 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	46 202 000	223 000	31 000	203 000
Financial Costs	45 000	14 000	13 000	32 000
Financial Balance	46 157 000	209 000	18 000	171 000
Earnings Before Tax	46 156 000	209 000	18 000	171 000
Tax	27 000	7 000	0	0
Net Income	46 129 000	202 000	18 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	140 000	186 000	267 000
Total Current Assets	46 786 000	4 410 000	4 156 000	4 061 000
Total Assets	50 710 000	4 550 000	4 342 000	4 328 000
Total Retained Equity	46 129 000	0	0	0
Total Equity	50 671 000	4 542 000	4 340 000	4 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	8 000	2 000	6 000
Total Equity and Debt	50 710 000	4 550 000	4 342 000	4 328 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	46 202 000	223 000	31 000	203 000
Financial Costs	45 000	14 000	13 000	32 000
Financial Balance	46 157 000	209 000	18 000	171 000
Dividends	0	0	0	0
Net Income	46 129 000	202 000	18 000	171 000

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	3 924 000	140 000	186 000	267 000
Total Fixed Assets	3 924 000	140 000	186 000	267 000
Stock	0	0	0	0
Total Investments	33 840 000	4 187 000	4 011 000	3 915 000
Cash, Bank	12 937 000	223 000	145 000	146 000
Total Current Assets	46 786 000	4 410 000	4 156 000	4 061 000
Total Assets	50 710 000	4 550 000	4 342 000	4 328 000
Total Equity	50 671 000	4 542 000	4 340 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	1 000	2 000	6 000
Total Current Debt	39 000	8 000	2 000	6 000
Total Equity and Debt	50 710 000	4 550 000	4 342 000	4 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,04 %	4,45 %	0,41 %	3,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 199,64	551,25	2 078	676,83
Quick Ratio	1 199,64	551,25	2 078	676,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-