CANYON JAKT & FISKE AS

9515 ALTA

Finances

Return on Equity

17,24 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 974 000	12 365 000	12 431 000	10 539 000
Net Income	1 034 000	1 145 000	1 032 000	−174 000
Total Assets	8 699 000	7 358 000	6 111 000	4 585 000
Total Equity	5 997 000	5 964 000	4 818 000	3 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 974 000	12 365 000	12 431 000	10 539 000
Expenditure	11 661 000	10 883 000	11 089 000	10 732 000
Operating Profit	1 314 000	1 482 000	1 342 000	−193 000
Financial Income	13 000	3 000	1 000	3 000
Financial Costs	4 000	16 000	20 000	33 000
Financial Balance	9 000	−13 000	−19 000	−30 000
Earnings Before Tax	1 322 000	1 468 000	1 323 000	−223 000
Tax	289 000	323 000	291 000	−49 000
Net Income	1 034 000	1 145 000	1 032 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	138 000	145 000	236 000
Total Current Assets	8 475 000	7 220 000	5 965 000	4 349 000
Total Assets	8 699 000	7 358 000	6 111 000	4 585 000
Total Retained Equity	5 397 000	5 364 000	4 218 000	3 186 000
Total Equity	5 997 000	5 964 000	4 818 000	3 786 000
Total Long-Term Debt	0	0	0	36 000
Total Current Debt	2 701 000	1 394 000	1 292 000	764 000
Total Equity and Debt	8 699 000	7 358 000	6 111 000	4 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 974 000	12 361 000	12 379 000	10 533 000
Other Income	0	4 000	52 000	6 000
Revenue	12 974 000	12 365 000	12 431 000	10 539 000
Cost of Goods Sold	8 244 000	7 625 000	7 697 000	7 651 000
Salary Costs	2 190 000	2 098 000	2 154 000	1 948 000
Depreciation	16 000	23 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	11 661 000	10 883 000	11 089 000	10 732 000
Operating Profit	1 314 000	1 482 000	1 342 000	−193 000
Financial Income	13 000	3 000	1 000	3 000
Financial Costs	4 000	16 000	20 000	33 000
Financial Balance	9 000	−13 000	−19 000	−30 000
Dividends	1 000 000	0	0	0
Net Income	1 034 000	1 145 000	1 032 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	91 000	75 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	6 000	29 000	65 000
Total Tangible Assets	79 000	6 000	29 000	65 000
Total Fiancial Fixed Assets	47 000	41 000	41 000	41 000
Total Fixed Assets	224 000	138 000	145 000	236 000
Stock	5 863 000	5 026 000	3 794 000	3 888 000
Total Investments	0	0	0	0
Cash, Bank	2 544 000	2 156 000	2 167 000	399 000
Total Current Assets	8 475 000	7 220 000	5 965 000	4 349 000
Total Assets	8 699 000	7 358 000	6 111 000	4 585 000
Total Equity	5 997 000	5 964 000	4 818 000	3 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	36 000
Creditors	878 000	555 000	444 000	256 000
Unpaid Taxes	170 000	179 000	326 000	187 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 358 000	323 000	285 000	321 000
Total Current Debt	2 701 000	1 394 000	1 292 000	764 000
Total Equity and Debt	8 699 000	7 358 000	6 111 000	4 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,24 %	19,2 %	21,42 %	−4,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,13 %	11,99 %	10,8 %	−1,83 %
Current Ratio	3,14	5,18	4,62	5,69
Quick Ratio	−2,68	−1,99	−2,38	−1,39
Equity Ratio	0,69	0,81	0,79	0,83
Gross Profit Margin	36,46 %	38,33 %	38,08 %	27,4 %