CANUTUS AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

−0,01

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	376 000	417 000	157 000
Net Income	−116 000	−308 000	−230 000	−361 000
Total Assets	6 799 000	7 033 000	7 332 000	7 745 000
Total Equity	2 121 000	2 237 000	2 545 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	376 000	417 000	157 000
Expenditure	629 000	482 000	472 000	383 000
Operating Profit	103 000	−106 000	−54 000	−226 000
Financial Income	48 000	40 000	62 000	66 000
Financial Costs	267 000	241 000	237 000	201 000
Financial Balance	−219 000	−201 000	−175 000	−135 000
Earnings Before Tax	−116 000	−308 000	−230 000	−361 000
Tax	0	0	0	0
Net Income	−116 000	−308 000	−230 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 810 000	7 021 000	7 232 000	7 521 000
Total Current Assets	−11 000	12 000	99 000	224 000
Total Assets	6 799 000	7 033 000	7 332 000	7 745 000
Total Retained Equity	2 021 000	2 137 000	2 445 000	2 675 000
Total Equity	2 121 000	2 237 000	2 545 000	2 775 000
Total Long-Term Debt	3 779 000	3 884 000	3 673 000	3 731 000
Total Current Debt	898 000	912 000	1 113 000	1 240 000
Total Equity and Debt	6 799 000	7 033 000	7 332 000	7 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	199 000	256 000	50 000
Other Income	459 000	177 000	161 000	107 000
Revenue	732 000	376 000	417 000	157 000
Cost of Goods Sold	94 000	55 000	55 000	0
Salary Costs	2 000	3 000	4 000	4 000
Depreciation	101 000	101 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	629 000	482 000	472 000	383 000
Operating Profit	103 000	−106 000	−54 000	−226 000
Financial Income	48 000	40 000	62 000	66 000
Financial Costs	267 000	241 000	237 000	201 000
Financial Balance	−219 000	−201 000	−175 000	−135 000
Dividends	0	0	0	0
Net Income	−116 000	−308 000	−230 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 300 000	4 400 000	4 500 000	4 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	2 000	73 000
Total Tangible Assets	4 300 000	4 401 000	4 502 000	4 673 000
Total Fiancial Fixed Assets	2 510 000	2 620 000	2 730 000	2 848 000
Total Fixed Assets	6 810 000	7 021 000	7 232 000	7 521 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 000	4 000	4 000	0
Total Current Assets	−11 000	12 000	99 000	224 000
Total Assets	6 799 000	7 033 000	7 332 000	7 745 000
Total Equity	2 121 000	2 237 000	2 545 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 779 000	3 884 000	3 673 000	3 731 000
Creditors	82 000	69 000	80 000	71 000
Unpaid Taxes	59 000	40 000	13 000	6 000
Dividends	0	0	0	0
Other Current Debt	758 000	804 000	662 000	805 000
Total Current Debt	898 000	912 000	1 113 000	1 240 000
Total Equity and Debt	6 799 000	7 033 000	7 332 000	7 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	−13,77 %	−9,04 %	−13,01 %
Debt-to-Equity Ratio	1,78	1,74	1,44	1,34
Operating Profit Margin	14,07 %	−28,19 %	−12,95 %	−143,95 %
Current Ratio	−0,01	0,01	0,09	0,18
Quick Ratio	−0,01	0,01	0,09	0,18
Equity Ratio	0,31	0,32	0,35	0,36
Gross Profit Margin	87,16 %	85,37 %	86,81 %	100 %