CANTOR AS

6010 ÅLESUND

Finances

Return on Equity

196,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 927 000	34 001 000	31 560 000	30 263 000
Net Income	7 859 000	8 724 000	7 423 000	6 806 000
Total Assets	17 965 000	18 324 000	17 042 000	15 698 000
Total Equity	4 007 000	3 792 000	3 414 000	3 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 927 000	34 001 000	31 560 000	30 263 000
Expenditure	26 550 000	23 487 000	22 742 000	22 420 000
Operating Profit	9 378 000	10 514 000	8 818 000	7 843 000
Financial Income	799 000	744 000	739 000	720 000
Financial Costs	109 000	93 000	74 000	61 000
Financial Balance	690 000	651 000	665 000	659 000
Earnings Before Tax	10 068 000	11 165 000	9 483 000	8 502 000
Tax	2 209 000	2 442 000	2 060 000	1 697 000
Net Income	7 859 000	8 724 000	7 423 000	6 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 580 000	12 380 000	12 771 000	12 717 000
Total Current Assets	5 385 000	5 944 000	4 270 000	2 982 000
Total Assets	17 965 000	18 324 000	17 042 000	15 698 000
Total Retained Equity	2 248 000	2 033 000	1 655 000	1 564 000
Total Equity	4 007 000	3 792 000	3 414 000	3 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 958 000	14 533 000	13 628 000	12 375 000
Total Equity and Debt	17 965 000	18 324 000	17 042 000	15 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 680 000	33 754 000	31 313 000	30 114 000
Other Income	247 000	247 000	247 000	149 000
Revenue	35 927 000	34 001 000	31 560 000	30 263 000
Cost of Goods Sold	2 503 000	1 896 000	1 514 000	1 214 000
Salary Costs	17 057 000	15 866 000	15 510 000	15 191 000
Depreciation	375 000	579 000	588 000	423 000
Impairment	0	0	0	0
Expenditure	26 550 000	23 487 000	22 742 000	22 420 000
Operating Profit	9 378 000	10 514 000	8 818 000	7 843 000
Financial Income	799 000	744 000	739 000	720 000
Financial Costs	109 000	93 000	74 000	61 000
Financial Balance	690 000	651 000	665 000	659 000
Dividends	0	0	0	0
Net Income	7 859 000	8 724 000	7 423 000	6 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	453 000	458 000	403 000	351 000
Real Eastate	726 000	743 000	1 097 000	1 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 083 000	802 000	840 000	439 000
Total Tangible Assets	1 810 000	1 545 000	1 937 000	1 891 000
Total Fiancial Fixed Assets	10 317 000	10 377 000	10 431 000	10 475 000
Total Fixed Assets	12 580 000	12 380 000	12 771 000	12 717 000
Stock	0	0	0	0
Total Investments	889 000	101 000	410 000	0
Cash, Bank	2 124 000	2 823 000	1 870 000	813 000
Total Current Assets	5 385 000	5 944 000	4 270 000	2 982 000
Total Assets	17 965 000	18 324 000	17 042 000	15 698 000
Total Equity	4 007 000	3 792 000	3 414 000	3 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 084 000	837 000	838 000	492 000
Unpaid Taxes	1 493 000	1 294 000	1 266 000	1 288 000
Dividends	0	0	0	0
Other Current Debt	11 304 000	12 238 000	10 861 000	9 132 000
Total Current Debt	13 958 000	14 533 000	13 628 000	12 375 000
Total Equity and Debt	17 965 000	18 324 000	17 042 000	15 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	196,13 %	230,06 %	217,43 %	204,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,1 %	30,92 %	27,94 %	25,92 %
Current Ratio	0,39	0,41	0,31	0,24
Quick Ratio	0,39	0,41	0,31	0,24
Equity Ratio	0,22	0,21	0,2	0,21
Gross Profit Margin	93,03 %	94,42 %	95,2 %	95,99 %