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CANOE AS
4006 STAVANGER
Return on Equity
93,41Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 580Â 000 |
Net Income | 425Â 000 |
Total Assets | 2Â 628Â 000 |
Total Equity | 455Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 580Â 000 |
Expenditure | 5Â 004Â 000 |
Operating Profit | 576Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 36Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | 546Â 000 |
Tax | 121Â 000 |
Net Income | 425Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 225Â 000 |
Total Current Assets | 2Â 403Â 000 |
Total Assets | 2Â 628Â 000 |
Total Retained Equity | 425Â 000 |
Total Equity | 455Â 000 |
Total Long-Term Debt | 7Â 000 |
Total Current Debt | 2Â 166Â 000 |
Total Equity and Debt | 2Â 628Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 580Â 000 |
Other Income | 0 |
Revenue | 5Â 580Â 000 |
Cost of Goods Sold | 268Â 000 |
Salary Costs | 3Â 974Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 5Â 004Â 000 |
Operating Profit | 576Â 000 |
Financial Income | 6Â 000 |
Financial Costs | 36Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | 425Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 160Â 000 |
Total Tangible Assets | 160Â 000 |
Total Fiancial Fixed Assets | 65Â 000 |
Total Fixed Assets | 225Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 044Â 000 |
Total Current Assets | 2Â 403Â 000 |
Total Assets | 2Â 628Â 000 |
Total Equity | 455Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 000 |
Creditors | 393Â 000 |
Unpaid Taxes | 944Â 000 |
Dividends | 0 |
Other Current Debt | 715Â 000 |
Total Current Debt | 2Â 166Â 000 |
Total Equity and Debt | 2Â 628Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 93,41Â % |
Debt-to-Equity Ratio | 0,02 |
Operating Profit Margin | 10,32Â % |
Current Ratio | 1,11 |
Quick Ratio | 1,11 |
Equity Ratio | 0,17 |
Gross Profit Margin | 95,2Â % |
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