STIFTELSEN CANTUS

0153 OSLO

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

44,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	205 000	279 000	240 000
Net Income	25 000	−175 000	163 000	67 000
Total Assets	3 039 000	3 001 000	3 173 000	3 035 000
Total Equity	3 009 000	2 984 000	3 159 000	2 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	205 000	279 000	240 000
Expenditure	231 000	381 000	137 000	174 000
Operating Profit	18 000	−176 000	142 000	66 000
Financial Income	7 000	2 000	22 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	1 000	21 000	0
Earnings Before Tax	25 000	−175 000	163 000	67 000
Tax	0	0	0	0
Net Income	25 000	−175 000	163 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 708 000	1 708 000	1 708 000
Total Current Assets	1 331 000	1 292 000	1 465 000	1 326 000
Total Assets	3 039 000	3 001 000	3 173 000	3 035 000
Total Retained Equity	0	0	0	0
Total Equity	3 009 000	2 984 000	3 159 000	2 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	17 000	14 000	39 000
Total Equity and Debt	3 039 000	3 001 000	3 173 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	205 000	279 000	240 000
Revenue	250 000	205 000	279 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	29 000	29 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	381 000	137 000	174 000
Operating Profit	18 000	−176 000	142 000	66 000
Financial Income	7 000	2 000	22 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	6 000	1 000	21 000	0
Dividends	0	0	0	0
Net Income	25 000	−175 000	163 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 708 000	1 708 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 708 000	1 708 000	1 708 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 708 000	1 708 000	1 708 000	1 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 325 000	1 292 000	1 208 000	1 310 000
Total Current Assets	1 331 000	1 292 000	1 465 000	1 326 000
Total Assets	3 039 000	3 001 000	3 173 000	3 035 000
Total Equity	3 009 000	2 984 000	3 159 000	2 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	10 000	3 000	14 000
Unpaid Taxes	6 000	4 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	19 000	3 000	0	14 000
Total Current Debt	30 000	17 000	14 000	39 000
Total Equity and Debt	3 039 000	3 001 000	3 173 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	−5,86 %	5,16 %	2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	−85,85 %	50,9 %	27,5 %
Current Ratio	44,37	76	104,64	34
Quick Ratio	44,37	76	104,64	34
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %