CANELANA AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 408 000	8 416 000	4 355 000	4 396 000
Net Income	535 000	691 000	938 000	94 000
Total Assets	5 147 000	3 285 000	2 798 000	1 951 000
Total Equity	2 396 000	1 861 000	1 170 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 408 000	8 416 000	4 355 000	4 396 000
Expenditure	8 708 000	7 497 000	3 148 000	3 913 000
Operating Profit	700 000	919 000	1 206 000	126 000
Financial Income	6 000	0	0	0
Financial Costs	28 000	25 000	24 000	0
Financial Balance	−22 000	−25 000	−24 000	0
Earnings Before Tax	677 000	894 000	1 182 000	126 000
Tax	142 000	203 000	244 000	32 000
Net Income	535 000	691 000	938 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	148 000	223 000	309 000
Total Current Assets	3 905 000	3 137 000	2 575 000	1 642 000
Total Assets	5 147 000	3 285 000	2 798 000	1 951 000
Total Retained Equity	2 246 000	1 711 000	1 020 000	82 000
Total Equity	2 396 000	1 861 000	1 170 000	232 000
Total Long-Term Debt	1 498 000	468 000	1 108 000	1 270 000
Total Current Debt	1 253 000	956 000	520 000	449 000
Total Equity and Debt	5 147 000	3 285 000	2 798 000	1 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 370 000	8 416 000	4 355 000	4 396 000
Other Income	38 000	0	0	0
Revenue	9 408 000	8 416 000	4 355 000	4 396 000
Cost of Goods Sold	5 896 000	4 369 000	1 823 000	2 587 000
Salary Costs	1 136 000	906 000	48 000	34 000
Depreciation	106 000	77 000	77 000	60 000
Impairment	0	0	0	0
Expenditure	8 708 000	7 497 000	3 148 000	3 913 000
Operating Profit	700 000	919 000	1 206 000	126 000
Financial Income	6 000	0	0	0
Financial Costs	28 000	25 000	24 000	0
Financial Balance	−22 000	−25 000	−24 000	0
Dividends	0	0	0	0
Net Income	535 000	691 000	938 000	94 000

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	1 242 000	148 000	223 000	309 000
Total Tangible Assets	1 242 000	148 000	223 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 242 000	148 000	223 000	309 000
Stock	2 291 000	2 106 000	2 023 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	599 000	647 000	197 000	131 000
Total Current Assets	3 905 000	3 137 000	2 575 000	1 642 000
Total Assets	5 147 000	3 285 000	2 798 000	1 951 000
Total Equity	2 396 000	1 861 000	1 170 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	468 000	1 108 000	1 270 000
Creditors	270 000	91 000	−63 000	0
Unpaid Taxes	722 000	582 000	322 000	408 000
Dividends	0	0	0	0
Other Current Debt	146 000	88 000	9 000	41 000
Total Current Debt	1 253 000	956 000	520 000	449 000
Total Equity and Debt	5 147 000	3 285 000	2 798 000	1 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	37,13 %	80,17 %	40,52 %
Debt-to-Equity Ratio	0,63	0,25	0,95	5,47
Operating Profit Margin	7,44 %	10,92 %	27,69 %	2,87 %
Current Ratio	3,12	3,28	4,95	3,66
Quick Ratio	−3,76	−2,73	−1,71	−2,22
Equity Ratio	0,47	0,57	0,42	0,12
Gross Profit Margin	37,33 %	48,09 %	58,14 %	41,15 %