CANIS AS

0378 OSLO

Finances

Return on Equity

11,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	0	0	0
Net Income	438 000	14 000	14 000	−110 000
Total Assets	3 712 000	3 679 000	3 652 000	3 634 000
Total Equity	3 712 000	3 662 000	3 648 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	0	0	0
Expenditure	15 000	17 000	18 000	77 000
Operating Profit	406 000	−17 000	−18 000	−77 000
Financial Income	33 000	32 000	32 000	50 000
Financial Costs	1 000	1 000	1 000	83 000
Financial Balance	32 000	31 000	31 000	−33 000
Earnings Before Tax	438 000	14 000	14 000	−110 000
Tax	0	0	0	0
Net Income	438 000	14 000	14 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 712 000	3 679 000	3 652 000	3 634 000
Total Assets	3 712 000	3 679 000	3 652 000	3 634 000
Total Retained Equity	3 216 000	3 166 000	3 151 000	3 137 000
Total Equity	3 712 000	3 662 000	3 648 000	3 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	17 000	5 000	0
Total Equity and Debt	3 712 000	3 679 000	3 652 000	3 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	0	0	0
Other Income	0	0	0	0
Revenue	421 000	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	15 000	17 000	18 000	77 000
Operating Profit	406 000	−17 000	−18 000	−77 000
Financial Income	33 000	32 000	32 000	50 000
Financial Costs	1 000	1 000	1 000	83 000
Financial Balance	32 000	31 000	31 000	−33 000
Dividends	0	0	0	0
Net Income	438 000	14 000	14 000	−110 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	602 000	602 000	474 000	338 000
Cash, Bank	1 000	0	3 000	2 000
Total Current Assets	3 712 000	3 679 000	3 652 000	3 634 000
Total Assets	3 712 000	3 679 000	3 652 000	3 634 000
Total Equity	3 712 000	3 662 000	3 648 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	17 000	5 000	0
Total Current Debt	0	17 000	5 000	0
Total Equity and Debt	3 712 000	3 679 000	3 652 000	3 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,8 %	0,38 %	0,38 %	−3,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,44 %	-	-	-
Current Ratio	-	216,41	730,4	-
Quick Ratio	-	216,41	730,4	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-