CANIO AS

0661 OSLO

Finances

Return on Equity

18,73 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	160 000	0	0
Net Income	194 000	−78 000	−844 000	1 313 000
Total Assets	1 934 000	1 943 000	2 008 000	2 859 000
Total Equity	1 036 000	842 000	920 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	160 000	0	0
Expenditure	156 000	263 000	85 000	62 000
Operating Profit	−47 000	−104 000	−86 000	−62 000
Financial Income	249 000	1 467 000	0	1 503 000
Financial Costs	8 000	1 441 000	759 000	128 000
Financial Balance	241 000	26 000	−759 000	1 375 000
Earnings Before Tax	194 000	−78 000	−844 000	1 313 000
Tax	0	0	0	0
Net Income	194 000	−78 000	−844 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 149 000	920 000	907 000	1 629 000
Total Current Assets	785 000	1 023 000	1 101 000	1 230 000
Total Assets	1 934 000	1 943 000	2 008 000	2 859 000
Total Retained Equity	936 000	742 000	820 000	1 665 000
Total Equity	1 036 000	842 000	920 000	1 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	898 000	1 101 000	1 087 000	1 094 000
Total Equity and Debt	1 934 000	1 943 000	2 008 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 000	160 000	0	0
Other Income	0	0	0	0
Revenue	110 000	160 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	208 000	12 000	12 000
Depreciation	12 000	12 000	12 000	0
Impairment	0	0	0	0
Expenditure	156 000	263 000	85 000	62 000
Operating Profit	−47 000	−104 000	−86 000	−62 000
Financial Income	249 000	1 467 000	0	1 503 000
Financial Costs	8 000	1 441 000	759 000	128 000
Financial Balance	241 000	26 000	−759 000	1 375 000
Dividends	0	0	0	0
Net Income	194 000	−78 000	−844 000	1 313 000

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	26 000	39 000	51 000	22 000
Total Tangible Assets	26 000	39 000	51 000	22 000
Total Fiancial Fixed Assets	1 123 000	882 000	856 000	1 607 000
Total Fixed Assets	1 149 000	920 000	907 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 013 000	1 095 000	1 197 000
Total Current Assets	785 000	1 023 000	1 101 000	1 230 000
Total Assets	1 934 000	1 943 000	2 008 000	2 859 000
Total Equity	1 036 000	842 000	920 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	1 061 000	1 086 000	1 094 000
Total Current Debt	898 000	1 101 000	1 087 000	1 094 000
Total Equity and Debt	1 934 000	1 943 000	2 008 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	−9,26 %	−91,74 %	74,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,73 %	−65 %	-	-
Current Ratio	0,87	0,93	1,01	1,12
Quick Ratio	0,87	0,93	1,01	1,12
Equity Ratio	0,54	0,43	0,46	0,62
Gross Profit Margin	100 %	100 %	-	-