CANEFE AS

0352 OSLO

Finances

Return on Equity

0,86 %

Current Ratio

18,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	445 000	−16 037 000	−3 449 000	−9 685 000
Total Assets	57 165 000	58 622 000	75 228 000	32 602 000
Total Equity	51 953 000	51 508 000	67 545 000	24 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	243 000	156 000	91 000	539 000
Operating Profit	−242 000	−155 000	−91 000	−540 000
Financial Income	3 693 000	795 000	1 000	0
Financial Costs	3 006 000	16 677 000	3 359 000	9 146 000
Financial Balance	687 000	−15 882 000	−3 358 000	−9 146 000
Earnings Before Tax	445 000	−16 037 000	−3 449 000	−9 685 000
Tax	0	0	0	0
Net Income	445 000	−16 037 000	−3 449 000	−9 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 547 000	58 307 000	74 983 000	32 315 000
Total Current Assets	619 000	315 000	245 000	287 000
Total Assets	57 165 000	58 622 000	75 228 000	32 602 000
Total Retained Equity	4 336 000	3 891 000	19 928 000	23 377 000
Total Equity	51 953 000	51 508 000	67 545 000	24 637 000
Total Long-Term Debt	5 180 000	0	0	0
Total Current Debt	33 000	7 114 000	7 683 000	7 966 000
Total Equity and Debt	57 165 000	58 622 000	75 228 000	32 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	53 000	23 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	156 000	91 000	539 000
Operating Profit	−242 000	−155 000	−91 000	−540 000
Financial Income	3 693 000	795 000	1 000	0
Financial Costs	3 006 000	16 677 000	3 359 000	9 146 000
Financial Balance	687 000	−15 882 000	−3 358 000	−9 146 000
Dividends	0	0	0	0
Net Income	445 000	−16 037 000	−3 449 000	−9 685 000

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	56 547 000	58 307 000	74 983 000	32 315 000
Total Fixed Assets	56 547 000	58 307 000	74 983 000	32 315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	315 000	245 000	287 000
Total Current Assets	619 000	315 000	245 000	287 000
Total Assets	57 165 000	58 622 000	75 228 000	32 602 000
Total Equity	51 953 000	51 508 000	67 545 000	24 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 180 000	0	0	0
Creditors	4 000	1 000	2 000	2 000
Unpaid Taxes	0	6 000	31 000	27 000
Dividends	0	0	0	0
Other Current Debt	28 000	7 107 000	7 650 000	7 936 000
Total Current Debt	33 000	7 114 000	7 683 000	7 966 000
Total Equity and Debt	57 165 000	58 622 000	75 228 000	32 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	−31,13 %	−5,11 %	−39,31 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,76	0,04	0,03	0,04
Quick Ratio	18,76	0,04	0,03	0,04
Equity Ratio	0,91	0,88	0,9	0,76
Gross Profit Margin	-	-	-	-