CANDY AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−2 633,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	293 000	438 000	410 000
Net Income	−79 000	118 000	−426 000	−1 000
Total Assets	190 000	242 000	155 000	543 000
Total Equity	3 000	82 000	−37 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	293 000	438 000	410 000
Expenditure	320 000	140 000	839 000	410 000
Operating Profit	−61 000	153 000	−400 000	0
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	8 000	0
Financial Balance	−19 000	−1 000	−8 000	0
Earnings Before Tax	−79 000	152 000	−408 000	−1 000
Tax	0	33 000	18 000	0
Net Income	−79 000	118 000	−426 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	189 000	240 000	153 000	541 000
Total Assets	190 000	242 000	155 000	543 000
Total Retained Equity	−97 000	−18 000	−137 000	290 000
Total Equity	3 000	82 000	−37 000	390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	160 000	191 000	153 000
Total Equity and Debt	190 000	242 000	155 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	293 000	438 000	410 000
Revenue	259 000	293 000	438 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	39 000	292 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	140 000	839 000	410 000
Operating Profit	−61 000	153 000	−400 000	0
Financial Income	0	0	0	0
Financial Costs	19 000	1 000	8 000	0
Financial Balance	−19 000	−1 000	−8 000	0
Dividends	0	0	0	0
Net Income	−79 000	118 000	−426 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	239 000	152 000	88 000
Total Current Assets	189 000	240 000	153 000	541 000
Total Assets	190 000	242 000	155 000	543 000
Total Equity	3 000	82 000	−37 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	11 000	39 000
Unpaid Taxes	12 000	15 000	22 000	12 000
Dividends	0	0	0	0
Other Current Debt	172 000	111 000	141 000	102 000
Total Current Debt	188 000	160 000	191 000	153 000
Total Equity and Debt	190 000	242 000	155 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 633,33 %	143,9 %	1 151,35 %	−0,26 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−23,55 %	52,22 %	−91,32 %	0 %
Current Ratio	1,01	1,5	0,8	3,54
Quick Ratio	1,01	1,5	0,8	3,54
Equity Ratio	0,02	0,34	−0,24	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %