Yra.no
company

CANOE AS

4006 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,41 %
Current Ratio
1,11
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue5 580 000
Net Income425 000
Total Assets2 628 000
Total Equity455 000
Income (NOK)2022
Revenue5 580 000
Expenditure5 004 000
Operating Profit576 000
Financial Income6 000
Financial Costs36 000
Financial Balance−30 000
Earnings Before Tax546 000
Tax121 000
Net Income425 000
Balance (NOK)2022
Total Fixed Assets225 000
Total Current Assets2 403 000
Total Assets2 628 000
Total Retained Equity425 000
Total Equity455 000
Total Long-Term Debt7 000
Total Current Debt2 166 000
Total Equity and Debt2 628 000
Cash flow (NOK)2022
Sales Income5 580 000
Other Income0
Revenue5 580 000
Cost of Goods Sold268 000
Salary Costs3 974 000
Depreciation11 000
Impairment0
Expenditure5 004 000
Operating Profit576 000
Financial Income6 000
Financial Costs36 000
Financial Balance−30 000
Dividends0
Net Income425 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures160 000
Total Tangible Assets160 000
Total Fiancial Fixed Assets65 000
Total Fixed Assets225 000
Stock0
Total Investments0
Cash, Bank1 044 000
Total Current Assets2 403 000
Total Assets2 628 000
Total Equity455 000
Short-Term Group Debt0
Total Long-Term Debt7 000
Creditors393 000
Unpaid Taxes944 000
Dividends0
Other Current Debt715 000
Total Current Debt2 166 000
Total Equity and Debt2 628 000
Financial indicators2022
Return on Equity93,41 %
Debt-to-Equity Ratio0,02
Operating Profit Margin10,32 %
Current Ratio1,11
Quick Ratio1,11
Equity Ratio0,17
Gross Profit Margin95,2 %
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