CAN CAM SKOLEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

234,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	490 000	645 000	885 000
Net Income	−314 000	13 000	−180 000	3 000
Total Assets	837 000	384 000	1 087 000	1 245 000
Total Equity	−134 000	−93 000	−106 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	490 000	645 000	885 000
Expenditure	378 000	476 000	828 000	882 000
Operating Profit	−377 000	14 000	−182 000	3 000
Financial Income	0	0	6 000	1 000
Financial Costs	15 000	1 000	4 000	1 000
Financial Balance	−15 000	−1 000	2 000	0
Earnings Before Tax	−391 000	13 000	−180 000	3 000
Tax	−77 000	0	0	0
Net Income	−314 000	13 000	−180 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	837 000	384 000	1 087 000	1 243 000
Total Assets	837 000	384 000	1 087 000	1 245 000
Total Retained Equity	−234 000	−193 000	−206 000	−26 000
Total Equity	−134 000	−93 000	−106 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	971 000	477 000	1 193 000	1 171 000
Total Equity and Debt	837 000	384 000	1 087 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	454 000	591 000	819 000
Other Income	2 000	36 000	54 000	66 000
Revenue	2 000	490 000	645 000	885 000
Cost of Goods Sold	−1 000	38 000	58 000	62 000
Salary Costs	20 000	104 000	179 000	147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	476 000	828 000	882 000
Operating Profit	−377 000	14 000	−182 000	3 000
Financial Income	0	0	6 000	1 000
Financial Costs	15 000	1 000	4 000	1 000
Financial Balance	−15 000	−1 000	2 000	0
Dividends	0	0	0	0
Net Income	−314 000	13 000	−180 000	3 000

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	0	0	0	1 000
Total Fixed Assets	0	0	0	1 000
Stock	12 000	12 000	12 000	22 000
Total Investments	0	0	0	0
Cash, Bank	3 000	−111 000	13 000	286 000
Total Current Assets	837 000	384 000	1 087 000	1 243 000
Total Assets	837 000	384 000	1 087 000	1 245 000
Total Equity	−134 000	−93 000	−106 000	74 000
Short-Term Group Debt	73 000	73 000	73 000	118 000
Total Long-Term Debt	0	0	0	0
Creditors	413 000	397 000	492 000	502 000
Unpaid Taxes	0	0	2 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	594 000	535 000
Total Current Debt	971 000	477 000	1 193 000	1 171 000
Total Equity and Debt	837 000	384 000	1 087 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,33 %	−13,98 %	169,81 %	4,05 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−18 850 %	2,86 %	−28,22 %	0,34 %
Current Ratio	0,86	0,81	0,91	1,06
Quick Ratio	0,87	0,83	0,92	1,08
Equity Ratio	−0,16	−0,24	−0,1	0,06
Gross Profit Margin	150 %	92,24 %	91,01 %	92,99 %