CANICA AS

0278 OSLO

Finances

Return on Equity

0,01 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 365 548 000	14 791 323 000	13 473 569 000	11 413 947 000
Net Income	984 000	1 351 395 000	658 786 000	355 802 000
Total Assets	20 684 851 000	22 912 310 000	21 447 252 000	18 755 119 000
Total Equity	13 402 029 000	14 557 224 000	12 223 083 000	11 864 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 365 548 000	14 791 323 000	13 473 569 000	11 413 947 000
Expenditure	6 100 163 000	14 303 619 000	13 130 515 000	11 493 496 000
Operating Profit	265 384 000	487 705 000	343 055 000	−79 548 000
Financial Income	395 751 000	1 079 636 000	658 068 000	673 711 000
Financial Costs	684 260 000	160 645 000	336 459 000	237 380 000
Financial Balance	−288 509 000	918 991 000	321 609 000	436 331 000
Earnings Before Tax	−23 124 000	1 406 696 000	664 664 000	356 782 000
Tax	−24 109 000	55 302 000	5 878 000	981 000
Net Income	984 000	1 351 395 000	658 786 000	355 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 764 781 000	17 099 201 000	16 325 157 000	14 176 829 000
Total Current Assets	2 920 070 000	5 813 109 000	5 122 095 000	4 578 290 000
Total Assets	20 684 851 000	22 912 310 000	21 447 252 000	18 755 119 000
Total Retained Equity	13 401 009 000	14 556 204 000	12 222 063 000	11 863 410 000
Total Equity	13 402 029 000	14 557 224 000	12 223 083 000	11 864 430 000
Total Long-Term Debt	6 004 115 000	4 821 124 000	6 400 177 000	3 949 967 000
Total Current Debt	1 278 708 000	3 533 962 000	2 823 992 000	2 940 722 000
Total Equity and Debt	20 684 851 000	22 912 310 000	21 447 252 000	18 755 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 394 000	106 768 000	34 688 000	24 197 000
Other Income	6 286 154 000	14 684 555 000	13 438 881 000	11 389 750 000
Revenue	6 365 548 000	14 791 323 000	13 473 569 000	11 413 947 000
Cost of Goods Sold	3 989 776 000	11 583 412 000	10 508 491 000	8 912 653 000
Salary Costs	837 436 000	1 229 859 000	1 170 699 000	1 144 969 000
Depreciation	151 616 000	194 028 000	201 514 000	287 077 000
Impairment	134 149 000	17 649 000	13 348 000	108 958 000
Expenditure	6 100 163 000	14 303 619 000	13 130 515 000	11 493 496 000
Operating Profit	265 384 000	487 705 000	343 055 000	−79 548 000
Financial Income	395 751 000	1 079 636 000	658 068 000	673 711 000
Financial Costs	684 260 000	160 645 000	336 459 000	237 380 000
Financial Balance	−288 509 000	918 991 000	321 609 000	436 331 000
Dividends	0	500 000 000	296 843 000	299 865 000
Net Income	984 000	1 351 395 000	658 786 000	355 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	504 252 000	600 488 000	601 365 000	306 632 000
Total Intangible Assets	507 420 000	789 910 000	773 952 000	484 143 000
Real Eastate	2 528 689 000	2 701 715 000	2 787 908 000	689 093 000
Machinery and Plant Facilities	676 292 000	638 940 000	630 438 000	629 210 000
Fixtures	235 424 000	222 125 000	230 759 000	247 891 000
Total Tangible Assets	3 440 405 000	3 562 780 000	3 649 105 000	1 566 194 000
Total Fiancial Fixed Assets	13 816 956 000	12 746 511 000	11 902 099 000	12 126 493 000
Total Fixed Assets	17 764 781 000	17 099 201 000	16 325 157 000	14 176 829 000
Stock	844 038 000	2 159 181 000	1 503 703 000	1 451 471 000
Total Investments	1 449 774 000	1 591 241 000	1 600 617 000	1 473 450 000
Cash, Bank	184 426 000	279 526 000	194 962 000	356 625 000
Total Current Assets	2 920 070 000	5 813 109 000	5 122 095 000	4 578 290 000
Total Assets	20 684 851 000	22 912 310 000	21 447 252 000	18 755 119 000
Total Equity	13 402 029 000	14 557 224 000	12 223 083 000	11 864 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 004 115 000	4 821 124 000	6 400 177 000	3 949 967 000
Creditors	371 726 000	1 553 484 000	1 318 434 000	1 095 987 000
Unpaid Taxes	71 088 000	340 040 000	329 508 000	271 453 000
Dividends	0	500 000 000	296 843 000	299 865 000
Other Current Debt	250 189 000	491 417 000	537 114 000	427 604 000
Total Current Debt	1 278 708 000	3 533 962 000	2 823 992 000	2 940 722 000
Total Equity and Debt	20 684 851 000	22 912 310 000	21 447 252 000	18 755 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,01 %	9,28 %	5,39 %	3 %
Debt-to-Equity Ratio	0,45	0,33	0,52	0,33
Operating Profit Margin	4,17 %	3,3 %	2,55 %	−0,7 %
Current Ratio	2,28	1,64	1,81	1,56
Quick Ratio	6,72	4,23	3,88	3,07
Equity Ratio	0,65	0,64	0,57	0,63
Gross Profit Margin	37,32 %	21,69 %	22,01 %	21,91 %