CANT INVEST AS

0250 OSLO

Finances

Return on Equity

−4,7 %

Current Ratio

44,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	807 000	214 000	366 000
Net Income	−1 956 000	−21 000	551 000	466 000
Total Assets	42 707 000	48 790 000	54 297 000	58 635 000
Total Equity	41 653 000	47 720 000	53 138 000	54 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	807 000	214 000	366 000
Expenditure	1 499 000	1 165 000	1 254 000	2 278 000
Operating Profit	−408 000	−357 000	−1 040 000	−1 913 000
Financial Income	265 000	892 000	2 424 000	2 888 000
Financial Costs	1 827 000	513 000	820 000	512 000
Financial Balance	−1 562 000	379 000	1 604 000	2 376 000
Earnings Before Tax	−1 971 000	22 000	564 000	463 000
Tax	−15 000	43 000	13 000	−3 000
Net Income	−1 956 000	−21 000	551 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 696 000	48 496 000	53 688 000	57 753 000
Total Current Assets	4 012 000	294 000	609 000	882 000
Total Assets	42 707 000	48 790 000	54 297 000	58 635 000
Total Retained Equity	41 453 000	47 520 000	52 938 000	54 589 000
Total Equity	41 653 000	47 720 000	53 138 000	54 789 000
Total Long-Term Debt	963 000	654 000	641 000	760 000
Total Current Debt	91 000	417 000	518 000	3 086 000
Total Equity and Debt	42 707 000	48 790 000	54 297 000	58 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	746 000	214 000	366 000
Other Income	850 000	62 000	0	0
Revenue	1 090 000	807 000	214 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	37 000	43 000	78 000
Depreciation	276 000	241 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 165 000	1 254 000	2 278 000
Operating Profit	−408 000	−357 000	−1 040 000	−1 913 000
Financial Income	265 000	892 000	2 424 000	2 888 000
Financial Costs	1 827 000	513 000	820 000	512 000
Financial Balance	−1 562 000	379 000	1 604 000	2 376 000
Dividends	4 110 000	5 217 000	2 202 000	3 000 000
Net Income	−1 956 000	−21 000	551 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	6 582 000	6 582 000	6 582 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	668 000	909 000	698 000
Total Tangible Assets	7 983 000	7 804 000	8 018 000	1 225 000
Total Fiancial Fixed Assets	30 712 000	40 692 000	45 670 000	56 515 000
Total Fixed Assets	38 696 000	48 496 000	53 688 000	57 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 916 000	13 000	214 000	591 000
Total Current Assets	4 012 000	294 000	609 000	882 000
Total Assets	42 707 000	48 790 000	54 297 000	58 635 000
Total Equity	41 653 000	47 720 000	53 138 000	54 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	654 000	641 000	760 000
Creditors	66 000	27 000	110 000	6 000
Unpaid Taxes	19 000	42 000	13 000	24 000
Dividends	4 110 000	5 217 000	2 202 000	3 000 000
Other Current Debt	6 000	261 000	395 000	8 000
Total Current Debt	91 000	417 000	518 000	3 086 000
Total Equity and Debt	42 707 000	48 790 000	54 297 000	58 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	−0,04 %	1,04 %	0,85 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,01
Operating Profit Margin	−37,43 %	−44,24 %	−485,98 %	−522,68 %
Current Ratio	44,09	0,71	1,18	0,29
Quick Ratio	44,09	0,71	1,18	0,29
Equity Ratio	0,98	0,98	0,98	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %