CANN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 211 000	2 044 000	3 101 000
Net Income	96 000	293 000	−567 000	−136 000
Total Assets	914 000	686 000	266 000	946 000
Total Equity	269 000	173 000	−120 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	3 211 000	2 044 000	3 101 000
Expenditure	3 953 000	2 907 000	2 602 000	3 229 000
Operating Profit	101 000	303 000	−558 000	−129 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	8 000	7 000
Financial Balance	−5 000	−10 000	−8 000	−7 000
Earnings Before Tax	96 000	293 000	−567 000	−136 000
Tax	0	0	0	0
Net Income	96 000	293 000	−567 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	55 000	86 000
Total Current Assets	893 000	658 000	211 000	860 000
Total Assets	914 000	686 000	266 000	946 000
Total Retained Equity	169 000	73 000	−220 000	347 000
Total Equity	269 000	173 000	−120 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	645 000	513 000	386 000	499 000
Total Equity and Debt	914 000	686 000	266 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	3 186 000	2 044 000	3 101 000
Other Income	0	25 000	0	0
Revenue	4 054 000	3 211 000	2 044 000	3 101 000
Cost of Goods Sold	1 288 000	549 000	382 000	902 000
Salary Costs	2 229 000	1 926 000	1 763 000	1 789 000
Depreciation	22 000	28 000	31 000	47 000
Impairment	0	0	0	0
Expenditure	3 953 000	2 907 000	2 602 000	3 229 000
Operating Profit	101 000	303 000	−558 000	−129 000
Financial Income	0	0	0	0
Financial Costs	5 000	10 000	8 000	7 000
Financial Balance	−5 000	−10 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	96 000	293 000	−567 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	55 000	86 000
Total Tangible Assets	21 000	27 000	55 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	55 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	132 000	−71 000	99 000
Total Current Assets	893 000	658 000	211 000	860 000
Total Assets	914 000	686 000	266 000	946 000
Total Equity	269 000	173 000	−120 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	69 000	65 000	48 000
Unpaid Taxes	343 000	261 000	156 000	278 000
Dividends	0	0	0	0
Other Current Debt	242 000	183 000	164 000	173 000
Total Current Debt	645 000	513 000	386 000	499 000
Total Equity and Debt	914 000	686 000	266 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	169,36 %	472,5 %	−30,43 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	2,49 %	9,44 %	−27,3 %	−4,16 %
Current Ratio	1,38	1,28	0,55	1,72
Quick Ratio	1,38	1,28	0,55	1,72
Equity Ratio	0,29	0,25	−0,45	0,47
Gross Profit Margin	68,23 %	82,9 %	81,31 %	70,91 %