CANDY DESIGN AS

0789 OSLO

Finances

Return on Equity

21,7 %

Current Ratio

6,48

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 497 000	3 825 000	2 591 000	3 163 000
Net Income	4 229 000	1 909 000	619 000	−80 000
Total Assets	22 088 000	22 484 000	15 368 000	14 185 000
Total Equity	19 492 000	15 263 000	13 354 000	12 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 497 000	3 825 000	2 591 000	3 163 000
Expenditure	3 252 000	2 374 000	2 088 000	3 307 000
Operating Profit	5 244 000	1 452 000	502 000	−144 000
Financial Income	180 000	792 000	245 000	53 000
Financial Costs	1 000	6 000	10 000	12 000
Financial Balance	179 000	786 000	235 000	41 000
Earnings Before Tax	5 422 000	2 237 000	737 000	−103 000
Tax	1 194 000	328 000	118 000	−23 000
Net Income	4 229 000	1 909 000	619 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 134 000	10 473 000	10 026 000	10 316 000
Total Current Assets	13 954 000	12 011 000	5 342 000	3 869 000
Total Assets	22 088 000	22 484 000	15 368 000	14 185 000
Total Retained Equity	19 392 000	15 163 000	13 254 000	12 635 000
Total Equity	19 492 000	15 263 000	13 354 000	12 735 000
Total Long-Term Debt	443 000	901 000	953 000	728 000
Total Current Debt	2 153 000	6 319 000	1 061 000	722 000
Total Equity and Debt	22 088 000	22 484 000	15 368 000	14 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 764 000	1 634 000	1 255 000	2 750 000
Other Income	5 733 000	2 191 000	1 335 000	413 000
Revenue	8 497 000	3 825 000	2 591 000	3 163 000
Cost of Goods Sold	114 000	274 000	262 000	385 000
Salary Costs	2 059 000	1 080 000	510 000	652 000
Depreciation	111 000	313 000	543 000	704 000
Impairment	0	0	0	0
Expenditure	3 252 000	2 374 000	2 088 000	3 307 000
Operating Profit	5 244 000	1 452 000	502 000	−144 000
Financial Income	180 000	792 000	245 000	53 000
Financial Costs	1 000	6 000	10 000	12 000
Financial Balance	179 000	786 000	235 000	41 000
Dividends	0	0	0	0
Net Income	4 229 000	1 909 000	619 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	844 000	807 000	753 000
Real Eastate	5 740 000	7 633 000	7 927 000	8 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	93 000	169 000
Total Tangible Assets	5 767 000	7 679 000	8 019 000	8 562 000
Total Fiancial Fixed Assets	1 950 000	1 950 000	1 200 000	1 000 000
Total Fixed Assets	8 134 000	10 473 000	10 026 000	10 316 000
Stock	1 292 000	1 402 000	1 534 000	1 328 000
Total Investments	0	0	0	0
Cash, Bank	11 149 000	8 541 000	2 680 000	2 329 000
Total Current Assets	13 954 000	12 011 000	5 342 000	3 869 000
Total Assets	22 088 000	22 484 000	15 368 000	14 185 000
Total Equity	19 492 000	15 263 000	13 354 000	12 735 000
Short-Term Group Debt	279 000	148 000	52 000	69 000
Total Long-Term Debt	443 000	901 000	953 000	728 000
Creditors	148 000	148 000	148 000	179 000
Unpaid Taxes	323 000	391 000	257 000	124 000
Dividends	0	0	0	0
Other Current Debt	357 000	4 989 000	0	21 000
Total Current Debt	2 153 000	6 319 000	1 061 000	722 000
Total Equity and Debt	22 088 000	22 484 000	15 368 000	14 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	12,51 %	4,64 %	−0,63 %
Debt-to-Equity Ratio	0,02	0,06	0,07	0,06
Operating Profit Margin	61,72 %	37,96 %	19,37 %	−4,55 %
Current Ratio	6,48	1,9	5,03	5,36
Quick Ratio	16,21	2,44	−11,29	−6,38
Equity Ratio	0,88	0,68	0,87	0,9
Gross Profit Margin	98,66 %	92,84 %	89,89 %	87,83 %