CANHOUSE INVEST AS

1369 STABEKK

Finances

Return on Equity

−7,67 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020
Revenue	0	7 996 000	0
Net Income	−234 000	253 000	2 000
Total Assets	9 259 000	9 433 000	6 681 000
Total Equity	3 051 000	3 285 000	3 032 000

Income (NOK)	2022	2021	2020
Revenue	0	7 996 000	0
Expenditure	60 000	7 502 000	1 000
Operating Profit	−60 000	493 000	−1 000
Financial Income	2 000	0	37 000
Financial Costs	175 000	169 000	34 000
Financial Balance	−173 000	−169 000	3 000
Earnings Before Tax	−234 000	324 000	2 000
Tax	0	71 000	1 000
Net Income	−234 000	253 000	2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 158 000	9 158 000	0
Total Current Assets	102 000	275 000	6 681 000
Total Assets	9 259 000	9 433 000	6 681 000
Total Retained Equity	21 000	255 000	2 000
Total Equity	3 051 000	3 285 000	3 032 000
Total Long-Term Debt	5 984 000	6 002 000	0
Total Current Debt	224 000	146 000	3 649 000
Total Equity and Debt	9 259 000	9 433 000	6 681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	7 996 000	0
Other Income	0	0	0
Revenue	0	7 996 000	0
Cost of Goods Sold	0	7 386 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	7 502 000	1 000
Operating Profit	−60 000	493 000	−1 000
Financial Income	2 000	0	37 000
Financial Costs	175 000	169 000	34 000
Financial Balance	−173 000	−169 000	3 000
Dividends	0	0	0
Net Income	−234 000	253 000	2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 158 000	9 158 000	0
Total Fixed Assets	9 158 000	9 158 000	0
Stock	0	0	5 853 000
Total Investments	0	0	0
Cash, Bank	12 000	184 000	278 000
Total Current Assets	102 000	275 000	6 681 000
Total Assets	9 259 000	9 433 000	6 681 000
Total Equity	3 051 000	3 285 000	3 032 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 984 000	6 002 000	0
Creditors	224 000	75 000	23 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	224 000	146 000	3 649 000
Total Equity and Debt	9 259 000	9 433 000	6 681 000

Financial indicators	2022	2021	2020
Return on Equity	−7,67 %	7,7 %	0,07 %
Debt-to-Equity Ratio	1,96	1,83	0
Operating Profit Margin	-	6,17 %	-
Current Ratio	0,46	1,88	1,83
Quick Ratio	0,46	1,88	−3,03
Equity Ratio	0,33	0,35	0,45
Gross Profit Margin	-	7,63 %	-