CANIMA SERVICES AS

1359 EIKSMARKA

Finances

Return on Equity

44,85 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 280 000	1 242 000	2 136 000
Net Income	161 000	−103 000	−129 000	1 143 000
Total Assets	682 000	426 000	483 000	1 100 000
Total Equity	359 000	198 000	301 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	1 280 000	1 242 000	2 136 000
Expenditure	1 702 000	1 379 000	1 406 000	909 000
Operating Profit	189 000	−98 000	−164 000	1 226 000
Financial Income	1 000	0	13 000	−1 000
Financial Costs	13 000	5 000	6 000	53 000
Financial Balance	−12 000	−5 000	7 000	−54 000
Earnings Before Tax	176 000	−103 000	−157 000	1 172 000
Tax	15 000	0	−28 000	28 000
Net Income	161 000	−103 000	−129 000	1 143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	109 000	0	0
Total Current Assets	656 000	316 000	483 000	1 100 000
Total Assets	682 000	426 000	483 000	1 100 000
Total Retained Equity	−141 000	−302 000	−199 000	−70 000
Total Equity	359 000	198 000	301 000	430 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	323 000	228 000	182 000	642 000
Total Equity and Debt	682 000	426 000	483 000	1 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	1 280 000	1 242 000	2 136 000
Other Income	0	0	0	0
Revenue	1 890 000	1 280 000	1 242 000	2 136 000
Cost of Goods Sold	16 000	0	0	0
Salary Costs	1 213 000	982 000	1 150 000	485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	1 379 000	1 406 000	909 000
Operating Profit	189 000	−98 000	−164 000	1 226 000
Financial Income	1 000	0	13 000	−1 000
Financial Costs	13 000	5 000	6 000	53 000
Financial Balance	−12 000	−5 000	7 000	−54 000
Dividends	0	0	0	0
Net Income	161 000	−103 000	−129 000	1 143 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	109 000	0	0
Total Fixed Assets	26 000	109 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	52 000	373 000	559 000
Total Current Assets	656 000	316 000	483 000	1 100 000
Total Assets	682 000	426 000	483 000	1 100 000
Total Equity	359 000	198 000	301 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	3 000	11 000	3 000	9 000
Unpaid Taxes	186 000	120 000	83 000	411 000
Dividends	0	0	0	0
Other Current Debt	118 000	97 000	96 000	222 000
Total Current Debt	323 000	228 000	182 000	642 000
Total Equity and Debt	682 000	426 000	483 000	1 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,85 %	−52,02 %	−42,86 %	265,81 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	10 %	−7,66 %	−13,2 %	57,4 %
Current Ratio	2,03	1,39	2,65	1,71
Quick Ratio	2,03	1,39	2,65	1,71
Equity Ratio	0,53	0,46	0,62	0,39
Gross Profit Margin	99,15 %	100 %	100 %	100 %