CANIALEL HOLDING AS

1383 ASKER

Finances

Return on Equity

−11,11 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−2 000	86 000	0
Total Assets	17 000	17 000	19 000	70 000
Total Equity	18 000	18 000	20 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	86 000
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	86 000
Earnings Before Tax	−2 000	−2 000	86 000
Tax	0	0	0
Net Income	−2 000	−2 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	17 000	19 000	70 000
Total Current Assets	0	0	0	0
Total Assets	17 000	17 000	19 000	70 000
Total Retained Equity	−12 000	−12 000	−10 000	−6 000
Total Equity	18 000	18 000	20 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 000	−1 000	−1 000	46 000
Total Equity and Debt	17 000	17 000	19 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	0	0	0
Financial Income	0	0	86 000
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	86 000
Dividends	0	0	0
Net Income	−2 000	−2 000	86 000

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	17 000	17 000	19 000	70 000
Total Fixed Assets	17 000	17 000	19 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	17 000	17 000	19 000	70 000
Total Equity	18 000	18 000	20 000	24 000
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	−1 000	−1 000	−1 000	46 000
Total Current Debt	−1 000	−1 000	−1 000	46 000
Total Equity and Debt	17 000	17 000	19 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−11,11 %	430 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0	−0	−0	0
Quick Ratio	−0	−0	−0	0
Equity Ratio	1,06	1,06	1,05	0,34
Gross Profit Margin	-	-	-	-