CANTEC AS

1412 SOFIEMYR

Finances

Return on Equity

27,43 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 864 000	31 042 000	24 993 000	32 384 000
Net Income	2 713 000	2 534 000	−886 000	−768 000
Total Assets	24 851 000	20 933 000	14 927 000	18 294 000
Total Equity	9 891 000	9 178 000	5 685 000	6 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 864 000	31 042 000	24 993 000	32 384 000
Expenditure	35 050 000	28 546 000	25 909 000	33 145 000
Operating Profit	2 814 000	2 495 000	−917 000	−761 000
Financial Income	33 000	39 000	52 000	58 000
Financial Costs	0	0	20 000	65 000
Financial Balance	33 000	39 000	32 000	−7 000
Earnings Before Tax	2 847 000	2 534 000	−886 000	−768 000
Tax	134 000	0	0	0
Net Income	2 713 000	2 534 000	−886 000	−768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	282 000	388 000	651 000
Total Current Assets	23 831 000	20 651 000	14 539 000	17 643 000
Total Assets	24 851 000	20 933 000	14 927 000	18 294 000
Total Retained Equity	8 631 000	7 918 000	5 385 000	6 270 000
Total Equity	9 891 000	9 178 000	5 685 000	6 570 000
Total Long-Term Debt	0	0	0	566 000
Total Current Debt	14 960 000	11 755 000	9 243 000	11 159 000
Total Equity and Debt	24 851 000	20 933 000	14 927 000	18 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 331 000	30 690 000	24 595 000	32 160 000
Other Income	533 000	352 000	397 000	224 000
Revenue	37 864 000	31 042 000	24 993 000	32 384 000
Cost of Goods Sold	21 356 000	17 230 000	15 575 000	17 936 000
Salary Costs	9 428 000	8 004 000	6 920 000	10 403 000
Depreciation	223 000	156 000	259 000	541 000
Impairment	0	0	0	0
Expenditure	35 050 000	28 546 000	25 909 000	33 145 000
Operating Profit	2 814 000	2 495 000	−917 000	−761 000
Financial Income	33 000	39 000	52 000	58 000
Financial Costs	0	0	20 000	65 000
Financial Balance	33 000	39 000	32 000	−7 000
Dividends	0	0	0	0
Net Income	2 713 000	2 534 000	−886 000	−768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	43 000	83 000	123 000
Total Intangible Assets	3 000	43 000	83 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	139 000	205 000	428 000
Total Tangible Assets	440 000	139 000	205 000	428 000
Total Fiancial Fixed Assets	577 000	100 000	100 000	100 000
Total Fixed Assets	1 020 000	282 000	388 000	651 000
Stock	12 872 000	9 541 000	9 088 000	9 619 000
Total Investments	0	0	0	0
Cash, Bank	7 231 000	6 311 000	1 992 000	3 502 000
Total Current Assets	23 831 000	20 651 000	14 539 000	17 643 000
Total Assets	24 851 000	20 933 000	14 927 000	18 294 000
Total Equity	9 891 000	9 178 000	5 685 000	6 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	566 000
Creditors	10 781 000	8 559 000	5 877 000	7 604 000
Unpaid Taxes	2 244 000	2 193 000	1 655 000	1 759 000
Dividends	0	0	0	0
Other Current Debt	1 936 000	1 003 000	1 710 000	1 796 000
Total Current Debt	14 960 000	11 755 000	9 243 000	11 159 000
Total Equity and Debt	24 851 000	20 933 000	14 927 000	18 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,43 %	27,61 %	−15,58 %	−11,69 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	7,43 %	8,04 %	−3,67 %	−2,35 %
Current Ratio	1,59	1,76	1,57	1,58
Quick Ratio	11,41	9,33	93,8	11,46
Equity Ratio	0,4	0,44	0,38	0,36
Gross Profit Margin	43,6 %	44,49 %	37,68 %	44,61 %