CANVAS DYRØ AS

0277 OSLO

Finances

Share Ownership

Return on Equity

158,24 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 569 000	6 613 000	13 500 000	8 025 000
Net Income	1 641 000	−111 000	−396 000	−843 000
Total Assets	3 740 000	1 664 000	2 492 000	2 049 000
Total Equity	1 037 000	−103 000	8 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 569 000	6 613 000	13 500 000	8 025 000
Expenditure	12 618 000	6 703 000	13 915 000	8 878 000
Operating Profit	1 951 000	−89 000	−414 000	−854 000
Financial Income	93 000	13 000	54 000	26 000
Financial Costs	164 000	35 000	35 000	16 000
Financial Balance	−71 000	−22 000	19 000	10 000
Earnings Before Tax	1 880 000	−111 000	−396 000	−844 000
Tax	240 000	0	0	−1 000
Net Income	1 641 000	−111 000	−396 000	−843 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	76 000	109 000	145 000
Total Current Assets	3 696 000	1 588 000	2 383 000	1 904 000
Total Assets	3 740 000	1 664 000	2 492 000	2 049 000
Total Retained Equity	937 000	−203 000	−92 000	303 000
Total Equity	1 037 000	−103 000	8 000	403 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 703 000	1 767 000	2 485 000	1 646 000
Total Equity and Debt	3 740 000	1 664 000	2 492 000	2 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 703 000	4 697 000	11 578 000	6 416 000
Other Income	2 866 000	1 916 000	1 922 000	1 608 000
Revenue	14 569 000	6 613 000	13 500 000	8 025 000
Cost of Goods Sold	8 004 000	3 402 000	8 958 000	3 619 000
Salary Costs	2 491 000	1 903 000	3 147 000	3 009 000
Depreciation	31 000	34 000	36 000	37 000
Impairment	0	0	0	0
Expenditure	12 618 000	6 703 000	13 915 000	8 878 000
Operating Profit	1 951 000	−89 000	−414 000	−854 000
Financial Income	93 000	13 000	54 000	26 000
Financial Costs	164 000	35 000	35 000	16 000
Financial Balance	−71 000	−22 000	19 000	10 000
Dividends	500 000	0	0	0
Net Income	1 641 000	−111 000	−396 000	−843 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	26 000	46 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	49 000	64 000	80 000
Total Tangible Assets	44 000	76 000	109 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	76 000	109 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	653 000	1 850 000	1 195 000
Total Current Assets	3 696 000	1 588 000	2 383 000	1 904 000
Total Assets	3 740 000	1 664 000	2 492 000	2 049 000
Total Equity	1 037 000	−103 000	8 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	264 000	394 000	604 000
Unpaid Taxes	880 000	1 291 000	2 112 000	417 000
Dividends	500 000	0	0	0
Other Current Debt	931 000	212 000	−22 000	624 000
Total Current Debt	2 703 000	1 767 000	2 485 000	1 646 000
Total Equity and Debt	3 740 000	1 664 000	2 492 000	2 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,24 %	107,77 %	−4 950 %	−209,18 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	13,39 %	−1,35 %	−3,07 %	−10,64 %
Current Ratio	1,37	0,9	0,96	1,16
Quick Ratio	1,37	0,9	0,96	1,16
Equity Ratio	0,28	−0,06	0	0,2
Gross Profit Margin	45,06 %	48,56 %	33,64 %	54,9 %