CANUTE RAIL AS

0373 OSLO

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 845 000	2 226 000	1 781 000
Net Income	351 000	153 000	538 000	415 000
Total Assets	2 176 000	1 855 000	1 935 000	1 224 000
Total Equity	1 549 000	1 198 000	1 045 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 845 000	2 226 000	1 781 000
Expenditure	1 726 000	1 640 000	1 536 000	1 251 000
Operating Profit	478 000	205 000	689 000	529 000
Financial Income	1 000	6 000	16 000	13 000
Financial Costs	14 000	15 000	15 000	11 000
Financial Balance	−13 000	−9 000	1 000	2 000
Earnings Before Tax	465 000	196 000	690 000	531 000
Tax	113 000	43 000	152 000	117 000
Net Income	351 000	153 000	538 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	545 000	425 000	362 000
Total Current Assets	1 819 000	1 309 000	1 510 000	862 000
Total Assets	2 176 000	1 855 000	1 935 000	1 224 000
Total Retained Equity	1 519 000	1 168 000	1 015 000	477 000
Total Equity	1 549 000	1 198 000	1 045 000	507 000
Total Long-Term Debt	177 000	338 000	400 000	336 000
Total Current Debt	449 000	319 000	490 000	380 000
Total Equity and Debt	2 176 000	1 855 000	1 935 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 203 000	1 845 000	2 226 000	1 781 000
Other Income	0	0	0	0
Revenue	2 203 000	1 845 000	2 226 000	1 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	786 000	790 000	773 000	798 000
Depreciation	189 000	169 000	116 000	24 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 640 000	1 536 000	1 251 000
Operating Profit	478 000	205 000	689 000	529 000
Financial Income	1 000	6 000	16 000	13 000
Financial Costs	14 000	15 000	15 000	11 000
Financial Balance	−13 000	−9 000	1 000	2 000
Dividends	0	0	0	0
Net Income	351 000	153 000	538 000	415 000

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	350 000	539 000	419 000	356 000
Total Tangible Assets	350 000	539 000	419 000	356 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	356 000	545 000	425 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	831 000	1 089 000	437 000
Total Current Assets	1 819 000	1 309 000	1 510 000	862 000
Total Assets	2 176 000	1 855 000	1 935 000	1 224 000
Total Equity	1 549 000	1 198 000	1 045 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	338 000	400 000	336 000
Creditors	29 000	25 000	27 000	17 000
Unpaid Taxes	105 000	132 000	118 000	106 000
Dividends	0	0	0	0
Other Current Debt	196 000	112 000	189 000	155 000
Total Current Debt	449 000	319 000	490 000	380 000
Total Equity and Debt	2 176 000	1 855 000	1 935 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,66 %	12,77 %	51,48 %	81,85 %
Debt-to-Equity Ratio	0,11	0,28	0,38	0,66
Operating Profit Margin	21,7 %	11,11 %	30,95 %	29,7 %
Current Ratio	4,05	4,1	3,08	2,27
Quick Ratio	4,05	4,1	3,08	2,27
Equity Ratio	0,71	0,65	0,54	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %