CANDY AS

1407 VINTERBRO

Finances

Return on Equity

97,84 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 695 000	12 222 000	10 705 000	8 413 000
Net Income	7 639 000	1 078 000	1 661 000	589 000
Total Assets	12 580 000	5 354 000	3 464 000	2 568 000
Total Equity	7 808 000	169 000	1 761 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 695 000	12 222 000	10 705 000	8 413 000
Expenditure	6 981 000	10 847 000	8 538 000	7 661 000
Operating Profit	9 713 000	1 375 000	2 167 000	752 000
Financial Income	109 000	34 000	0	1 000
Financial Costs	68 000	27 000	18 000	11 000
Financial Balance	41 000	7 000	−18 000	−10 000
Earnings Before Tax	9 755 000	1 383 000	2 150 000	741 000
Tax	2 116 000	305 000	489 000	152 000
Net Income	7 639 000	1 078 000	1 661 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	74 000	132 000	200 000
Total Current Assets	11 893 000	5 279 000	3 332 000	2 368 000
Total Assets	12 580 000	5 354 000	3 464 000	2 568 000
Total Retained Equity	7 708 000	69 000	1 661 000	0
Total Equity	7 808 000	169 000	1 761 000	100 000
Total Long-Term Debt	1 940 000	0	0	0
Total Current Debt	2 832 000	5 184 000	1 702 000	2 468 000
Total Equity and Debt	12 580 000	5 354 000	3 464 000	2 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	12 201 000	10 705 000	8 413 000
Other Income	10 955 000	20 000	0	0
Revenue	16 695 000	12 222 000	10 705 000	8 413 000
Cost of Goods Sold	2 332 000	5 368 000	4 550 000	3 783 000
Salary Costs	3 235 000	3 636 000	2 263 000	2 404 000
Depreciation	25 000	57 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	6 981 000	10 847 000	8 538 000	7 661 000
Operating Profit	9 713 000	1 375 000	2 167 000	752 000
Financial Income	109 000	34 000	0	1 000
Financial Costs	68 000	27 000	18 000	11 000
Financial Balance	41 000	7 000	−18 000	−10 000
Dividends	0	2 670 000	0	708 000
Net Income	7 639 000	1 078 000	1 661 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	684 000	71 000	128 000	186 000
Total Tangible Assets	684 000	71 000	128 000	186 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	688 000	74 000	132 000	200 000
Stock	0	1 310 000	1 113 000	918 000
Total Investments	11 044 000	877 000	0	0
Cash, Bank	824 000	3 038 000	2 172 000	1 385 000
Total Current Assets	11 893 000	5 279 000	3 332 000	2 368 000
Total Assets	12 580 000	5 354 000	3 464 000	2 568 000
Total Equity	7 808 000	169 000	1 761 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 940 000	0	0	0
Creditors	23 000	177 000	172 000	124 000
Unpaid Taxes	380 000	772 000	544 000	558 000
Dividends	0	2 670 000	0	708 000
Other Current Debt	2 253 000	2 861 000	509 000	1 034 000
Total Current Debt	2 832 000	5 184 000	1 702 000	2 468 000
Total Equity and Debt	12 580 000	5 354 000	3 464 000	2 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,84 %	637,87 %	94,32 %	589 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	58,18 %	11,25 %	20,24 %	8,94 %
Current Ratio	4,2	1,02	1,96	0,96
Quick Ratio	4,2	1,36	5,66	1,53
Equity Ratio	0,62	0,03	0,51	0,04
Gross Profit Margin	86,03 %	56,08 %	57,5 %	55,03 %