CAN INTERNATIONAL AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	930 000	169 000	869 000
Net Income	22 000	−3 000	−6 000	−1 000
Total Assets	143 000	163 000	227 000	214 000
Total Equity	143 000	20 000	23 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	930 000	169 000	869 000
Expenditure	89 000	928 000	175 000	870 000
Operating Profit	28 000	2 000	−6 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	28 000	−3 000	−6 000	−1 000
Tax	5 000	0	0	0
Net Income	22 000	−3 000	−6 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	143 000	163 000	227 000	214 000
Total Assets	143 000	163 000	227 000	214 000
Total Retained Equity	13 000	−10 000	−7 000	−1 000
Total Equity	143 000	20 000	23 000	29 000
Total Long-Term Debt	0	100 000	48 000	0
Total Current Debt	0	43 000	156 000	185 000
Total Equity and Debt	143 000	163 000	227 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	930 000	169 000	869 000
Other Income	0	0	0	0
Revenue	117 000	930 000	169 000	869 000
Cost of Goods Sold	70 000	752 000	16 000	233 000
Salary Costs	0	0	0	401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	928 000	175 000	870 000
Operating Profit	28 000	2 000	−6 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	22 000	−3 000	−6 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	23 000	49 000	134 000	0
Total Investments	0	0	0	0
Cash, Bank	108 000	63 000	39 000	214 000
Total Current Assets	143 000	163 000	227 000	214 000
Total Assets	143 000	163 000	227 000	214 000
Total Equity	143 000	20 000	23 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	48 000	0
Creditors	0	32 000	0	0
Unpaid Taxes	−5 000	−5 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	124 000	185 000
Total Current Debt	0	43 000	156 000	185 000
Total Equity and Debt	143 000	163 000	227 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	−15 %	−26,09 %	−3,45 %
Debt-to-Equity Ratio	0	5	2,09	0
Operating Profit Margin	23,93 %	0,22 %	−3,55 %	−0,12 %
Current Ratio	-	3,79	1,46	1,16
Quick Ratio	−6,22	−27,17	10,32	1,16
Equity Ratio	1	0,12	0,1	0,14
Gross Profit Margin	40,17 %	19,14 %	90,53 %	73,19 %