CANDOGAN AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−285,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 660 000	7 383 000	6 914 000	6 906 000
Net Income	−117 000	159 000	−117 000	22 000
Total Assets	1 051 000	1 467 000	1 373 000	1 814 000
Total Equity	41 000	158 000	−1 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 660 000	7 383 000	6 914 000	6 906 000
Expenditure	8 716 000	7 096 000	6 980 000	6 792 000
Operating Profit	−56 000	287 000	−66 000	114 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	37 000	44 000	53 000	68 000
Financial Balance	−36 000	−43 000	−52 000	−67 000
Earnings Before Tax	−92 000	245 000	−117 000	47 000
Tax	25 000	85 000	0	25 000
Net Income	−117 000	159 000	−117 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	506 000	708 000	951 000
Total Current Assets	862 000	961 000	664 000	863 000
Total Assets	1 051 000	1 467 000	1 373 000	1 814 000
Total Retained Equity	16 000	134 000	−26 000	91 000
Total Equity	41 000	158 000	−1 000	116 000
Total Long-Term Debt	227 000	397 000	567 000	694 000
Total Current Debt	784 000	912 000	807 000	1 004 000
Total Equity and Debt	1 051 000	1 467 000	1 373 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 660 000	7 363 000	6 914 000	6 906 000
Other Income	0	20 000	0	0
Revenue	8 660 000	7 383 000	6 914 000	6 906 000
Cost of Goods Sold	3 821 000	3 058 000	3 056 000	2 789 000
Salary Costs	3 094 000	2 547 000	2 568 000	2 553 000
Depreciation	367 000	348 000	320 000	316 000
Impairment	0	0	0	0
Expenditure	8 716 000	7 096 000	6 980 000	6 792 000
Operating Profit	−56 000	287 000	−66 000	114 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	37 000	44 000	53 000	68 000
Financial Balance	−36 000	−43 000	−52 000	−67 000
Dividends	0	0	0	0
Net Income	−117 000	159 000	−117 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	210 000	420 000	630 000
Total Intangible Assets	0	210 000	420 000	630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	296 000	288 000	321 000
Total Tangible Assets	189 000	296 000	288 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	506 000	708 000	951 000
Stock	100 000	173 000	43 000	149 000
Total Investments	0	0	0	0
Cash, Bank	420 000	403 000	320 000	450 000
Total Current Assets	862 000	961 000	664 000	863 000
Total Assets	1 051 000	1 467 000	1 373 000	1 814 000
Total Equity	41 000	158 000	−1 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	397 000	567 000	694 000
Creditors	159 000	278 000	199 000	239 000
Unpaid Taxes	294 000	302 000	351 000	410 000
Dividends	0	0	0	0
Other Current Debt	306 000	246 000	257 000	311 000
Total Current Debt	784 000	912 000	807 000	1 004 000
Total Equity and Debt	1 051 000	1 467 000	1 373 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−285,37 %	100,63 %	11 700 %	18,97 %
Debt-to-Equity Ratio	5,54	2,51	−567	5,98
Operating Profit Margin	−0,65 %	3,89 %	−0,95 %	1,65 %
Current Ratio	1,1	1,05	0,82	0,86
Quick Ratio	1,26	1,3	0,87	1,01
Equity Ratio	0,04	0,11	−0	0,06
Gross Profit Margin	55,88 %	58,58 %	55,8 %	59,61 %