CANARI INVEST AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

54,72 %

Current Ratio

1,38

Debt-to-Equity Ratio

−4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	133 000	25 000	258 000
Net Income	−417 000	−78 000	−373 000	−31 000
Total Assets	3 735 000	4 024 000	2 362 000	2 853 000
Total Equity	−762 000	−345 000	−267 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	133 000	25 000	258 000
Expenditure	286 000	187 000	220 000	221 000
Operating Profit	−58 000	−54 000	−195 000	37 000
Financial Income	75 000	80 000	0	16 000
Financial Costs	219 000	103 000	178 000	84 000
Financial Balance	−144 000	−23 000	−178 000	−68 000
Earnings Before Tax	−202 000	−78 000	−373 000	−31 000
Tax	215 000	0	0	0
Net Income	−417 000	−78 000	−373 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 242 000	2 297 000	2 353 000	2 811 000
Total Current Assets	1 494 000	1 727 000	9 000	42 000
Total Assets	3 735 000	4 024 000	2 362 000	2 853 000
Total Retained Equity	−1 178 000	−761 000	−683 000	−310 000
Total Equity	−762 000	−345 000	−267 000	106 000
Total Long-Term Debt	3 418 000	2 557 000	2 381 000	2 316 000
Total Current Debt	1 079 000	1 812 000	248 000	431 000
Total Equity and Debt	3 735 000	4 024 000	2 362 000	2 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	0	0	0
Other Income	0	133 000	25 000	258 000
Revenue	228 000	133 000	25 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	286 000	187 000	220 000	221 000
Operating Profit	−58 000	−54 000	−195 000	37 000
Financial Income	75 000	80 000	0	16 000
Financial Costs	219 000	103 000	178 000	84 000
Financial Balance	−144 000	−23 000	−178 000	−68 000
Dividends	0	0	0	0
Net Income	−417 000	−78 000	−373 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 182 000	2 237 000	2 293 000	2 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	2 242 000	2 297 000	2 353 000	2 409 000
Total Fiancial Fixed Assets	0	0	0	402 000
Total Fixed Assets	2 242 000	2 297 000	2 353 000	2 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 494 000	1 727 000	9 000	29 000
Total Current Assets	1 494 000	1 727 000	9 000	42 000
Total Assets	3 735 000	4 024 000	2 362 000	2 853 000
Total Equity	−762 000	−345 000	−267 000	106 000
Short-Term Group Debt	1 038 000	0	0	0
Total Long-Term Debt	3 418 000	2 557 000	2 381 000	2 316 000
Creditors	27 000	9 000	19 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	230 000	358 000
Total Current Debt	1 079 000	1 812 000	248 000	431 000
Total Equity and Debt	3 735 000	4 024 000	2 362 000	2 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,72 %	22,61 %	139,7 %	−29,25 %
Debt-to-Equity Ratio	−4,49	−7,41	−8,92	21,85
Operating Profit Margin	−25,44 %	−40,6 %	−780 %	14,34 %
Current Ratio	1,38	0,95	0,04	0,1
Quick Ratio	1,38	0,95	0,04	0,1
Equity Ratio	−0,2	−0,09	−0,11	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %