CANNY HJEMMERENHOLD AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−19,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 326 000	8 413 000	8 956 000	9 986 000
Net Income	−182 000	−451 000	−203 000	134 000
Total Assets	4 761 000	4 236 000	4 355 000	4 647 000
Total Equity	925 000	118 000	569 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 326 000	8 413 000	8 956 000	9 986 000
Expenditure	6 486 000	8 978 000	9 199 000	9 777 000
Operating Profit	−160 000	−564 000	−242 000	208 000
Financial Income	5 000	3 000	6 000	6 000
Financial Costs	78 000	16 000	23 000	43 000
Financial Balance	−73 000	−13 000	−17 000	−37 000
Earnings Before Tax	−234 000	−578 000	−259 000	171 000
Tax	−51 000	−127 000	−56 000	38 000
Net Income	−182 000	−451 000	−203 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 989 000	2 216 000	2 090 000	2 042 000
Total Current Assets	2 772 000	2 020 000	2 265 000	2 605 000
Total Assets	4 761 000	4 236 000	4 355 000	4 647 000
Total Retained Equity	886 000	79 000	530 000	733 000
Total Equity	925 000	118 000	569 000	772 000
Total Long-Term Debt	2 472 000	2 236 000	1 728 000	1 770 000
Total Current Debt	1 364 000	1 883 000	2 057 000	2 104 000
Total Equity and Debt	4 761 000	4 236 000	4 355 000	4 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 291 000	8 301 000	8 891 000	9 999 000
Other Income	35 000	112 000	65 000	−13 000
Revenue	6 326 000	8 413 000	8 956 000	9 986 000
Cost of Goods Sold	665 000	711 000	685 000	937 000
Salary Costs	4 297 000	6 763 000	7 157 000	7 186 000
Depreciation	0	0	8 000	13 000
Impairment	0	0	0	0
Expenditure	6 486 000	8 978 000	9 199 000	9 777 000
Operating Profit	−160 000	−564 000	−242 000	208 000
Financial Income	5 000	3 000	6 000	6 000
Financial Costs	78 000	16 000	23 000	43 000
Financial Balance	−73 000	−13 000	−17 000	−37 000
Dividends	0	0	0	0
Net Income	−182 000	−451 000	−203 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	236 000	109 000	53 000
Real Eastate	1 981 000	1 981 000	1 981 000	1 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	1 981 000	1 981 000	1 981 000	1 988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 989 000	2 216 000	2 090 000	2 042 000
Stock	56 000	57 000	67 000	62 000
Total Investments	0	0	0	0
Cash, Bank	444 000	929 000	1 028 000	1 300 000
Total Current Assets	2 772 000	2 020 000	2 265 000	2 605 000
Total Assets	4 761 000	4 236 000	4 355 000	4 647 000
Total Equity	925 000	118 000	569 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	2 236 000	1 728 000	1 770 000
Creditors	364 000	163 000	208 000	279 000
Unpaid Taxes	384 000	654 000	682 000	708 000
Dividends	0	0	0	0
Other Current Debt	615 000	1 065 000	1 167 000	1 117 000
Total Current Debt	1 364 000	1 883 000	2 057 000	2 104 000
Total Equity and Debt	4 761 000	4 236 000	4 355 000	4 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,68 %	−382,2 %	−35,68 %	17,36 %
Debt-to-Equity Ratio	2,67	18,95	3,04	2,29
Operating Profit Margin	−2,53 %	−6,7 %	−2,7 %	2,08 %
Current Ratio	2,03	1,07	1,1	1,24
Quick Ratio	2,12	1,11	1,14	1,28
Equity Ratio	0,19	0,03	0,13	0,17
Gross Profit Margin	89,49 %	91,55 %	92,35 %	90,62 %