CANDTANN AS

9008 TROMSØ

Finances

Return on Equity

70,12 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 566 000	3 370 000	3 828 000
Net Income	664 000	284 000	416 000	413 000
Total Assets	1 761 000	1 099 000	1 092 000	1 044 000
Total Equity	947 000	583 000	699 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 081 000	3 566 000	3 370 000	3 828 000
Expenditure	3 227 000	3 192 000	2 822 000	3 288 000
Operating Profit	854 000	374 000	548 000	540 000
Financial Income	3 000	0	0	0
Financial Costs	0	9 000	14 000	11 000
Financial Balance	3 000	−9 000	−14 000	−11 000
Earnings Before Tax	856 000	365 000	534 000	530 000
Tax	192 000	81 000	118 000	117 000
Net Income	664 000	284 000	416 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	372 000	426 000	473 000
Total Current Assets	1 416 000	727 000	666 000	571 000
Total Assets	1 761 000	1 099 000	1 092 000	1 044 000
Total Retained Equity	917 000	553 000	669 000	503 000
Total Equity	947 000	583 000	699 000	533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	814 000	516 000	393 000	510 000
Total Equity and Debt	1 761 000	1 099 000	1 092 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 081 000	3 572 000	3 337 000	3 828 000
Other Income	0	−6 000	33 000	0
Revenue	4 081 000	3 566 000	3 370 000	3 828 000
Cost of Goods Sold	373 000	358 000	297 000	373 000
Salary Costs	1 653 000	1 645 000	1 533 000	1 798 000
Depreciation	150 000	145 000	139 000	123 000
Impairment	0	0	0	0
Expenditure	3 227 000	3 192 000	2 822 000	3 288 000
Operating Profit	854 000	374 000	548 000	540 000
Financial Income	3 000	0	0	0
Financial Costs	0	9 000	14 000	11 000
Financial Balance	3 000	−9 000	−14 000	−11 000
Dividends	300 000	100 000	0	0
Net Income	664 000	284 000	416 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	320 000	426 000	473 000
Total Tangible Assets	294 000	320 000	426 000	473 000
Total Fiancial Fixed Assets	51 000	51 000	0	0
Total Fixed Assets	345 000	372 000	426 000	473 000
Stock	25 000	15 000	13 000	22 000
Total Investments	0	0	0	0
Cash, Bank	874 000	470 000	354 000	278 000
Total Current Assets	1 416 000	727 000	666 000	571 000
Total Assets	1 761 000	1 099 000	1 092 000	1 044 000
Total Equity	947 000	583 000	699 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	26 000	17 000	49 000
Unpaid Taxes	106 000	95 000	90 000	116 000
Dividends	300 000	100 000	0	0
Other Current Debt	187 000	213 000	168 000	228 000
Total Current Debt	814 000	516 000	393 000	510 000
Total Equity and Debt	1 761 000	1 099 000	1 092 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,12 %	48,71 %	59,51 %	77,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,93 %	10,49 %	16,26 %	14,11 %
Current Ratio	1,74	1,41	1,69	1,12
Quick Ratio	1,79	1,45	1,75	1,17
Equity Ratio	0,54	0,53	0,64	0,51
Gross Profit Margin	90,86 %	89,96 %	91,19 %	90,26 %