CANDEO INVEST AS

3921 PORSGRUNN

Finances

Return on Equity

4,24 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 517 000	159 658 000	141 883 000	125 744 000
Net Income	2 743 000	14 946 000	8 303 000	−215 000
Total Assets	105 984 000	102 906 000	96 799 000	103 620 000
Total Equity	64 664 000	63 134 000	52 950 000	45 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 517 000	159 658 000	141 883 000	125 744 000
Expenditure	163 820 000	146 363 000	129 872 000	123 340 000
Operating Profit	4 696 000	13 294 000	12 011 000	2 405 000
Financial Income	944 000	5 630 000	702 000	367 000
Financial Costs	2 168 000	1 438 000	2 001 000	2 608 000
Financial Balance	−1 224 000	4 192 000	−1 299 000	−2 241 000
Earnings Before Tax	3 472 000	17 487 000	10 712 000	163 000
Tax	728 000	2 541 000	2 409 000	378 000
Net Income	2 743 000	14 946 000	8 303 000	−215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 743 000	2 318 000	2 557 000	3 439 000
Total Current Assets	100 241 000	100 589 000	94 243 000	100 181 000
Total Assets	105 984 000	102 906 000	96 799 000	103 620 000
Total Retained Equity	64 514 000	62 984 000	52 800 000	45 564 000
Total Equity	64 664 000	63 134 000	52 950 000	45 714 000
Total Long-Term Debt	3 594 000	5 189 000	8 226 000	9 101 000
Total Current Debt	37 726 000	34 584 000	35 624 000	48 805 000
Total Equity and Debt	105 984 000	102 906 000	96 799 000	103 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 517 000	159 286 000	141 582 000	125 744 000
Other Income	0	372 000	300 000	0
Revenue	168 517 000	159 658 000	141 883 000	125 744 000
Cost of Goods Sold	114 968 000	102 413 000	90 114 000	80 323 000
Salary Costs	25 943 000	23 055 000	19 223 000	22 508 000
Depreciation	329 000	499 000	508 000	586 000
Impairment	0	0	0	0
Expenditure	163 820 000	146 363 000	129 872 000	123 340 000
Operating Profit	4 696 000	13 294 000	12 011 000	2 405 000
Financial Income	944 000	5 630 000	702 000	367 000
Financial Costs	2 168 000	1 438 000	2 001 000	2 608 000
Financial Balance	−1 224 000	4 192 000	−1 299 000	−2 241 000
Dividends	0	0	0	0
Net Income	2 743 000	14 946 000	8 303 000	−215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 589 000	1 463 000	1 516 000	1 811 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	854 000	875 000	1 462 000
Total Tangible Assets	1 196 000	854 000	875 000	1 462 000
Total Fiancial Fixed Assets	2 959 000	0	165 000	165 000
Total Fixed Assets	5 743 000	2 318 000	2 557 000	3 439 000
Stock	74 666 000	59 293 000	71 141 000	83 629 000
Total Investments	0	0	0	0
Cash, Bank	3 601 000	14 178 000	1 349 000	1 242 000
Total Current Assets	100 241 000	100 589 000	94 243 000	100 181 000
Total Assets	105 984 000	102 906 000	96 799 000	103 620 000
Total Equity	64 664 000	63 134 000	52 950 000	45 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 594 000	5 189 000	8 226 000	9 101 000
Creditors	3 705 000	5 030 000	7 020 000	5 070 000
Unpaid Taxes	6 247 000	6 759 000	11 043 000	5 271 000
Dividends	0	0	0	0
Other Current Debt	7 872 000	13 016 000	4 136 000	4 192 000
Total Current Debt	37 726 000	34 584 000	35 624 000	48 805 000
Total Equity and Debt	105 984 000	102 906 000	96 799 000	103 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	23,67 %	15,68 %	−0,47 %
Debt-to-Equity Ratio	0,06	0,08	0,16	0,2
Operating Profit Margin	2,79 %	8,33 %	8,47 %	1,91 %
Current Ratio	2,66	2,91	2,65	2,05
Quick Ratio	−2,71	−4,07	−2,65	−2,88
Equity Ratio	0,61	0,61	0,55	0,44
Gross Profit Margin	31,78 %	35,85 %	36,49 %	36,12 %

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