CANTOR SYSTEM AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	182 000	185 000	191 000	201 000
Total Assets	1 333 000	1 392 000	1 441 000	1 482 000
Total Equity	814 000	811 000	806 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	98 000	95 000	90 000	86 000
Operating Profit	202 000	205 000	210 000	215 000
Financial Income	51 000	58 000	59 000	61 000
Financial Costs	20 000	26 000	25 000	18 000
Financial Balance	31 000	32 000	34 000	43 000
Earnings Before Tax	234 000	237 000	245 000	257 000
Tax	51 000	52 000	54 000	57 000
Net Income	182 000	185 000	191 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 333 000	1 392 000	1 441 000	1 482 000
Total Current Assets	0	0	0	0
Total Assets	1 333 000	1 392 000	1 441 000	1 482 000
Total Retained Equity	414 000	411 000	406 000	402 000
Total Equity	814 000	811 000	806 000	802 000
Total Long-Term Debt	237 000	297 000	341 000	375 000
Total Current Debt	281 000	283 000	294 000	305 000
Total Equity and Debt	1 333 000	1 392 000	1 441 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	300 000
Other Income	0	0	0	0
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	88 000	86 000	81 000	77 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	95 000	90 000	86 000
Operating Profit	202 000	205 000	210 000	215 000
Financial Income	51 000	58 000	59 000	61 000
Financial Costs	20 000	26 000	25 000	18 000
Financial Balance	31 000	32 000	34 000	43 000
Dividends	0	0	0	0
Net Income	182 000	185 000	191 000	201 000

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	1 333 000	1 392 000	1 441 000	1 482 000
Total Fixed Assets	1 333 000	1 392 000	1 441 000	1 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	1 333 000	1 392 000	1 441 000	1 482 000
Total Equity	814 000	811 000	806 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	297 000	341 000	375 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	51 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	230 000	230 000	240 000	250 000
Total Current Debt	281 000	283 000	294 000	305 000
Total Equity and Debt	1 333 000	1 392 000	1 441 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	22,81 %	23,7 %	25,06 %
Debt-to-Equity Ratio	0,29	0,37	0,42	0,47
Operating Profit Margin	67,33 %	68,33 %	70 %	71,67 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,61	0,58	0,56	0,54
Gross Profit Margin	70,67 %	71,33 %	73 %	74,33 %