CANCAM MOLDE AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

62,19 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 960 000	1 551 000	2 086 000
Net Income	−398 000	−239 000	−283 000	−591 000
Total Assets	714 000	990 000	973 000	968 000
Total Equity	−640 000	−242 000	−3 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 960 000	1 551 000	2 086 000
Expenditure	1 428 000	2 189 000	1 821 000	2 667 000
Operating Profit	−357 000	−229 000	−270 000	−580 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	9 000	14 000	12 000
Financial Balance	−41 000	−9 000	−14 000	−11 000
Earnings Before Tax	−398 000	−239 000	−283 000	−591 000
Tax	0	0	0	0
Net Income	−398 000	−239 000	−283 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	695 000	672 000	679 000
Total Current Assets	22 000	295 000	300 000	289 000
Total Assets	714 000	990 000	973 000	968 000
Total Retained Equity	−1 140 000	−742 000	−503 000	−220 000
Total Equity	−640 000	−242 000	−3 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 354 000	1 232 000	976 000	688 000
Total Equity and Debt	714 000	990 000	973 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 071 000	1 960 000	1 551 000	2 086 000
Other Income	0	0	0	0
Revenue	1 071 000	1 960 000	1 551 000	2 086 000
Cost of Goods Sold	295 000	328 000	444 000	416 000
Salary Costs	648 000	1 077 000	688 000	1 293 000
Depreciation	3 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 428 000	2 189 000	1 821 000	2 667 000
Operating Profit	−357 000	−229 000	−270 000	−580 000
Financial Income	0	0	0	1 000
Financial Costs	41 000	9 000	14 000	12 000
Financial Balance	−41 000	−9 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−398 000	−239 000	−283 000	−591 000

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	5 000	8 000	13 000	18 000
Total Tangible Assets	5 000	8 000	13 000	18 000
Total Fiancial Fixed Assets	687 000	687 000	659 000	661 000
Total Fixed Assets	692 000	695 000	672 000	679 000
Stock	0	116 000	182 000	202 000
Total Investments	0	0	0	0
Cash, Bank	0	53 000	12 000	17 000
Total Current Assets	22 000	295 000	300 000	289 000
Total Assets	714 000	990 000	973 000	968 000
Total Equity	−640 000	−242 000	−3 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	389 000	303 000	97 000
Unpaid Taxes	35 000	99 000	38 000	122 000
Dividends	0	0	0	0
Other Current Debt	2 000	234 000	174 000	206 000
Total Current Debt	1 354 000	1 232 000	976 000	688 000
Total Equity and Debt	714 000	990 000	973 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,19 %	98,76 %	9 433,33 %	−211,07 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−33,33 %	−11,68 %	−17,41 %	−27,8 %
Current Ratio	0,02	0,24	0,31	0,42
Quick Ratio	0,02	0,26	0,38	0,59
Equity Ratio	−0,9	−0,24	−0	0,29
Gross Profit Margin	72,46 %	83,27 %	71,37 %	80,06 %