CANEIAS ANS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	694 000	659 000	406 000	60 000
Net Income	−253 000	333 000	−4 000	−366 000
Total Assets	4 154 000	4 013 000	3 314 000	2 658 000
Total Equity	−1 971 000	−1 717 000	−2 050 000	−2 046 000

Income (NOK)	2020	2019	2018	2017
Revenue	694 000	659 000	406 000	60 000
Expenditure	946 000	244 000	366 000	398 000
Operating Profit	−253 000	414 000	40 000	−338 000
Financial Income	0	0	0	0
Financial Costs	0	81 000	44 000	28 000
Financial Balance	0	−81 000	−44 000	−28 000
Earnings Before Tax	−253 000	333 000	−4 000	−366 000
Tax	0	0	0	0
Net Income	−253 000	333 000	−4 000	−366 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	4 084 000	4 002 000	3 304 000	2 607 000
Total Current Assets	70 000	11 000	10 000	51 000
Total Assets	4 154 000	4 013 000	3 314 000	2 658 000
Total Retained Equity	−1 971 000	−1 717 000	−2 050 000	−2 046 000
Total Equity	−1 971 000	−1 717 000	−2 050 000	−2 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 125 000	5 730 000	5 365 000	4 704 000
Total Equity and Debt	4 154 000	4 013 000	3 314 000	2 658 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	694 000	659 000	406 000	60 000
Other Income	0	0	0	0
Revenue	694 000	659 000	406 000	60 000
Cost of Goods Sold	299 000	2 000	0	0
Salary Costs	0	0	0	6 000
Depreciation	542 000	8 000	10 000	27 000
Impairment	0	0	0	0
Expenditure	946 000	244 000	366 000	398 000
Operating Profit	−253 000	414 000	40 000	−338 000
Financial Income	0	0	0	0
Financial Costs	0	81 000	44 000	28 000
Financial Balance	0	−81 000	−44 000	−28 000
Dividends	0	0	0	0
Net Income	−253 000	333 000	−4 000	−366 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	3 559 000	1 631 000	1 631 000	1 631 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	2 338 000	1 632 000	925 000
Fixtures	525 000	32 000	41 000	51 000
Total Tangible Assets	525 000	2 371 000	1 672 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 084 000	4 002 000	3 304 000	2 607 000
Stock	0	0	0	0
Total Investments	0	8 000	8 000	8 000
Cash, Bank	70 000	3 000	3 000	44 000
Total Current Assets	70 000	11 000	10 000	51 000
Total Assets	4 154 000	4 013 000	3 314 000	2 658 000
Total Equity	−1 971 000	−1 717 000	−2 050 000	−2 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	27 000	0
Unpaid Taxes	168 000	43 000	70 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 958 000	5 687 000	5 267 000	4 700 000
Total Current Debt	6 125 000	5 730 000	5 365 000	4 704 000
Total Equity and Debt	4 154 000	4 013 000	3 314 000	2 658 000

Financial indicators	2020	2019	2018	2017
Return on Equity	12,84 %	−19,39 %	0,2 %	17,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−36,46 %	62,82 %	9,85 %	−563,33 %
Current Ratio	0,01	0	0	0,01
Quick Ratio	0,01	0	0	0,01
Equity Ratio	−0,47	−0,43	−0,62	−0,77
Gross Profit Margin	56,92 %	99,7 %	100 %	100 %