CANUTO INVEST AS

5221 NESTTUN

Finances

Return on Equity

13,11 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	195 000	165 000	953 000
Net Income	120 000	109 000	58 000	0
Total Assets	1 366 000	851 000	729 000	976 000
Total Equity	915 000	795 000	686 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	195 000	165 000	953 000
Expenditure	624 000	94 000	90 000	953 000
Operating Profit	366 000	101 000	75 000	0
Financial Income	−159 000	32 000	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−165 000	29 000	0	0
Earnings Before Tax	202 000	130 000	75 000	0
Tax	82 000	22 000	16 000	0
Net Income	120 000	109 000	58 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	592 000	592 000	585 000
Total Current Assets	773 000	258 000	137 000	391 000
Total Assets	1 366 000	851 000	729 000	976 000
Total Retained Equity	815 000	695 000	586 000	527 000
Total Equity	915 000	795 000	686 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	56 000	43 000	348 000
Total Equity and Debt	1 366 000	851 000	729 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	991 000	195 000	165 000	953 000
Other Income	0	0	0	0
Revenue	991 000	195 000	165 000	953 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	535 000	19 000	11 000	873 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	94 000	90 000	953 000
Operating Profit	366 000	101 000	75 000	0
Financial Income	−159 000	32 000	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−165 000	29 000	0	0
Dividends	0	0	0	0
Net Income	120 000	109 000	58 000	0

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	592 000	592 000	592 000	585 000
Total Fixed Assets	592 000	592 000	592 000	585 000
Stock	0	0	0	0
Total Investments	336 000	221 000	0	0
Cash, Bank	140 000	15 000	115 000	372 000
Total Current Assets	773 000	258 000	137 000	391 000
Total Assets	1 366 000	851 000	729 000	976 000
Total Equity	915 000	795 000	686 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	308 000	32 000	25 000	275 000
Dividends	0	0	0	0
Other Current Debt	59 000	2 000	1 000	72 000
Total Current Debt	451 000	56 000	43 000	348 000
Total Equity and Debt	1 366 000	851 000	729 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	13,71 %	8,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,93 %	51,79 %	45,45 %	0 %
Current Ratio	1,71	4,61	3,19	1,12
Quick Ratio	1,71	4,61	3,19	1,12
Equity Ratio	0,67	0,93	0,94	0,64
Gross Profit Margin	99,9 %	100 %	100 %	100 %