CANIS INVEST AS

7224 MELHUS

Finances

Return on Equity

−143,95 %

Current Ratio

2,11

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	411 000	84 000	54 000
Net Income	−226 000	270 000	64 000	9 000
Total Assets	902 000	508 000	162 000	94 000
Total Equity	157 000	384 000	114 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	411 000	84 000	54 000
Expenditure	51 000	29 000	46 000	42 000
Operating Profit	369 000	381 000	37 000	12 000
Financial Income	1 000	8 000	3 000	0
Financial Costs	596 000	36 000	−32 000	0
Financial Balance	−595 000	−28 000	35 000	0
Earnings Before Tax	−226 000	354 000	72 000	12 000
Tax	0	84 000	8 000	3 000
Net Income	−226 000	270 000	64 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	70 000	84 000
Total Current Assets	852 000	439 000	92 000	11 000
Total Assets	902 000	508 000	162 000	94 000
Total Retained Equity	22 000	249 000	−21 000	−85 000
Total Equity	157 000	384 000	114 000	50 000
Total Long-Term Debt	340 000	0	0	0
Total Current Debt	404 000	125 000	48 000	45 000
Total Equity and Debt	902 000	508 000	162 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	411 000	84 000	54 000
Other Income	0	0	0	0
Revenue	421 000	411 000	84 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	29 000	46 000	42 000
Operating Profit	369 000	381 000	37 000	12 000
Financial Income	1 000	8 000	3 000	0
Financial Costs	596 000	36 000	−32 000	0
Financial Balance	−595 000	−28 000	35 000	0
Dividends	0	0	0	0
Net Income	−226 000	270 000	64 000	9 000

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	35 000	35 000	35 000	35 000
Total Tangible Assets	35 000	35 000	35 000	35 000
Total Fiancial Fixed Assets	15 000	35 000	35 000	49 000
Total Fixed Assets	50 000	70 000	70 000	84 000
Stock	0	0	0	0
Total Investments	840 000	416 000	15 000	0
Cash, Bank	2 000	4 000	19 000	8 000
Total Current Assets	852 000	439 000	92 000	11 000
Total Assets	902 000	508 000	162 000	94 000
Total Equity	157 000	384 000	114 000	50 000
Short-Term Group Debt	1 000	0	0	0
Total Long-Term Debt	340 000	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	40 000	40 000	41 000
Total Current Debt	404 000	125 000	48 000	45 000
Total Equity and Debt	902 000	508 000	162 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,95 %	70,31 %	56,14 %	18 %
Debt-to-Equity Ratio	2,17	0	0	0
Operating Profit Margin	87,65 %	92,7 %	44,05 %	22,22 %
Current Ratio	2,11	3,51	1,92	0,24
Quick Ratio	2,11	3,51	1,92	0,24
Equity Ratio	0,17	0,76	0,7	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %