CANICA INVESTOR AS

0278 OSLO

Finances

Return on Equity

−29,94 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−746 614 000	292 053 000	43 404 000	1 350 501 000
Total Assets	5 149 438 000	5 932 192 000	5 946 322 000	5 709 755 000
Total Equity	2 493 301 000	4 481 303 000	5 589 250 000	5 545 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	70 000	32 000	51 000
Operating Profit	−146 000	−70 000	−32 000	−51 000
Financial Income	156 523 000	226 821 000	146 426 000	304 465 000
Financial Costs	902 991 000	−65 302 000	102 991 000	−1 046 088 000
Financial Balance	−746 468 000	292 123 000	43 435 000	1 350 553 000
Earnings Before Tax	−746 614 000	292 053 000	43 404 000	1 350 501 000
Tax	0	0	0	0
Net Income	−746 614 000	292 053 000	43 404 000	1 350 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 082 239 000	5 738 458 000	5 936 096 000	5 535 355 000
Total Current Assets	67 198 000	193 734 000	10 226 000	174 401 000
Total Assets	5 149 438 000	5 932 192 000	5 946 322 000	5 709 755 000
Total Retained Equity	1 674 138 000	3 662 139 000	3 370 086 000	3 326 683 000
Total Equity	2 493 301 000	4 481 303 000	5 589 250 000	5 545 846 000
Total Long-Term Debt	1 221 441 000	1 450 146 000	357 072 000	0
Total Current Debt	1 434 695 000	744 000	0	163 909 000
Total Equity and Debt	5 149 438 000	5 932 192 000	5 946 322 000	5 709 755 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	70 000	32 000	51 000
Operating Profit	−146 000	−70 000	−32 000	−51 000
Financial Income	156 523 000	226 821 000	146 426 000	304 465 000
Financial Costs	902 991 000	−65 302 000	102 991 000	−1 046 088 000
Financial Balance	−746 468 000	292 123 000	43 435 000	1 350 553 000
Dividends	0	0	0	350 000 000
Net Income	−746 614 000	292 053 000	43 404 000	1 350 501 000

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	5 082 239 000	5 738 458 000	5 936 096 000	5 535 355 000
Total Fixed Assets	5 082 239 000	5 738 458 000	5 936 096 000	5 535 355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 088 000	110 563 000	318 000	602 000
Total Current Assets	67 198 000	193 734 000	10 226 000	174 401 000
Total Assets	5 149 438 000	5 932 192 000	5 946 322 000	5 709 755 000
Total Equity	2 493 301 000	4 481 303 000	5 589 250 000	5 545 846 000
Short-Term Group Debt	1 432 612 000	0	0	63 893 000
Total Long-Term Debt	1 221 441 000	1 450 146 000	357 072 000	0
Creditors	13 000	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	350 000 000
Other Current Debt	2 070 000	744 000	0	0
Total Current Debt	1 434 695 000	744 000	0	163 909 000
Total Equity and Debt	5 149 438 000	5 932 192 000	5 946 322 000	5 709 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,94 %	6,52 %	0,78 %	24,35 %
Debt-to-Equity Ratio	0,49	0,32	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	260,4	-	1,06
Quick Ratio	0,05	260,4	-	1,06
Equity Ratio	0,48	0,76	0,94	0,97
Gross Profit Margin	-	-	-	-