CANDEO AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

90,17 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 957 000	1 518 000	1 658 000
Net Income	468 000	224 000	524 000	307 000
Total Assets	1 197 000	967 000	1 156 000	1 513 000
Total Equity	519 000	701 000	877 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 785 000	1 957 000	1 518 000	1 658 000
Expenditure	1 186 000	1 672 000	1 132 000	1 265 000
Operating Profit	599 000	287 000	386 000	394 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	600 000	287 000	386 000	394 000
Tax	132 000	63 000	−138 000	87 000
Net Income	468 000	224 000	524 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	323 000	471 000	124 000
Total Current Assets	1 086 000	643 000	684 000	1 389 000
Total Assets	1 197 000	967 000	1 156 000	1 513 000
Total Retained Equity	469 000	651 000	827 000	1 115 000
Total Equity	519 000	701 000	877 000	1 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	265 000	278 000	348 000
Total Equity and Debt	1 197 000	967 000	1 156 000	1 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 785 000	1 957 000	1 518 000	1 658 000
Other Income	0	0	0	0
Revenue	1 785 000	1 957 000	1 518 000	1 658 000
Cost of Goods Sold	11 000	540 000	102 000	23 000
Salary Costs	1 019 000	1 016 000	1 018 000	1 050 000
Depreciation	85 000	85 000	89 000	33 000
Impairment	0	0	0	0
Expenditure	1 186 000	1 672 000	1 132 000	1 265 000
Operating Profit	599 000	287 000	386 000	394 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 000	1 000	0	0
Dividends	400 000	0	0	0
Net Income	468 000	224 000	524 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	323 000	471 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	111 000	323 000	471 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	446 000	417 000	515 000
Total Current Assets	1 086 000	643 000	684 000	1 389 000
Total Assets	1 197 000	967 000	1 156 000	1 513 000
Total Equity	519 000	701 000	877 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	33 000	23 000	5 000
Unpaid Taxes	167 000	129 000	151 000	154 000
Dividends	400 000	0	0	0
Other Current Debt	103 000	103 000	104 000	98 000
Total Current Debt	678 000	265 000	278 000	348 000
Total Equity and Debt	1 197 000	967 000	1 156 000	1 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,17 %	31,95 %	59,75 %	26,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,56 %	14,67 %	25,43 %	23,76 %
Current Ratio	1,6	2,43	2,46	3,99
Quick Ratio	1,6	2,43	2,46	3,99
Equity Ratio	0,43	0,72	0,76	0,77
Gross Profit Margin	99,38 %	72,41 %	93,28 %	98,61 %