CANTEEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−84 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 159 000	8 559 000	2 091 000
Net Income	−336 000	−394 000	342 000
Total Assets	2 739 000	3 864 000	3 045 000
Total Equity	400 000	519 000	144 000

Income (NOK)	2022	2021	2020
Revenue	6 159 000	8 559 000	2 091 000
Expenditure	6 597 000	9 066 000	1 655 000
Operating Profit	−437 000	−507 000	437 000
Financial Income	8 000	1 000	0
Financial Costs	2 000	−2 000	2 000
Financial Balance	6 000	3 000	−2 000
Earnings Before Tax	−431 000	−505 000	435 000
Tax	−95 000	−111 000	92 000
Net Income	−336 000	−394 000	342 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	608 000	665 000	733 000
Total Current Assets	2 131 000	3 200 000	2 312 000
Total Assets	2 739 000	3 864 000	3 045 000
Total Retained Equity	0	0	113 000
Total Equity	400 000	519 000	144 000
Total Long-Term Debt	0	0	697 000
Total Current Debt	2 339 000	3 345 000	2 204 000
Total Equity and Debt	2 739 000	3 864 000	3 045 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 159 000	8 559 000	2 091 000
Other Income	0	0	0
Revenue	6 159 000	8 559 000	2 091 000
Cost of Goods Sold	4 838 000	6 513 000	1 170 000
Salary Costs	1 043 000	1 597 000	348 000
Depreciation	152 000	152 000	25 000
Impairment	0	0	0
Expenditure	6 597 000	9 066 000	1 655 000
Operating Profit	−437 000	−507 000	437 000
Financial Income	8 000	1 000	0
Financial Costs	2 000	−2 000	2 000
Financial Balance	6 000	3 000	−2 000
Dividends	0	0	0
Net Income	−336 000	−394 000	342 000

Balance details (NOK)	2022	2021	2020
Goodwill	430 000	582 000	733 000
Total Intangible Assets	608 000	665 000	733 000
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	0	0	0
Total Fixed Assets	608 000	665 000	733 000
Stock	698 000	1 493 000	345 000
Total Investments	0	0	0
Cash, Bank	436 000	1 027 000	1 798 000
Total Current Assets	2 131 000	3 200 000	2 312 000
Total Assets	2 739 000	3 864 000	3 045 000
Total Equity	400 000	519 000	144 000
Short-Term Group Debt	0	294 000	394 000
Total Long-Term Debt	0	0	697 000
Creditors	1 851 000	2 450 000	655 000
Unpaid Taxes	464 000	440 000	432 000
Dividends	0	0	0
Other Current Debt	24 000	161 000	724 000
Total Current Debt	2 339 000	3 345 000	2 204 000
Total Equity and Debt	2 739 000	3 864 000	3 045 000

Financial indicators	2022	2021	2020
Return on Equity	−84 %	−75,92 %	237,5 %
Debt-to-Equity Ratio	0	0	4,84
Operating Profit Margin	−7,1 %	−5,92 %	20,9 %
Current Ratio	0,91	0,96	1,05
Quick Ratio	1,3	1,73	1,24
Equity Ratio	0,15	0,13	0,05
Gross Profit Margin	21,45 %	23,9 %	44,05 %