CANI AS

8622 MO I RANA

Finances

Return on Equity

−25,92 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	703 000	222 000	368 000
Net Income	−283 000	242 000	−340 000	−77 000
Total Assets	3 988 000	3 853 000	3 186 000	3 012 000
Total Equity	1 092 000	1 375 000	1 133 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	703 000	222 000	368 000
Expenditure	742 000	615 000	495 000	406 000
Operating Profit	−233 000	88 000	−273 000	−38 000
Financial Income	12 000	219 000	6 000	0
Financial Costs	62 000	65 000	74 000	39 000
Financial Balance	−50 000	154 000	−68 000	−39 000
Earnings Before Tax	−283 000	242 000	−340 000	−77 000
Tax	0	0	0	0
Net Income	−283 000	242 000	−340 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 577 000	3 034 000	2 931 000	2 823 000
Total Current Assets	411 000	819 000	254 000	190 000
Total Assets	3 988 000	3 853 000	3 186 000	3 012 000
Total Retained Equity	992 000	1 275 000	1 033 000	1 373 000
Total Equity	1 092 000	1 375 000	1 133 000	1 473 000
Total Long-Term Debt	817 000	899 000	1 287 000	1 415 000
Total Current Debt	2 079 000	1 579 000	766 000	124 000
Total Equity and Debt	3 988 000	3 853 000	3 186 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	703 000	222 000	368 000
Other Income	0	0	0	0
Revenue	509 000	703 000	222 000	368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	722 000	583 000	473 000	379 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	615 000	495 000	406 000
Operating Profit	−233 000	88 000	−273 000	−38 000
Financial Income	12 000	219 000	6 000	0
Financial Costs	62 000	65 000	74 000	39 000
Financial Balance	−50 000	154 000	−68 000	−39 000
Dividends	0	0	0	0
Net Income	−283 000	242 000	−340 000	−77 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	3 555 000	3 034 000	2 931 000	2 823 000
Total Fixed Assets	3 577 000	3 034 000	2 931 000	2 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	479 000	85 000	43 000
Total Current Assets	411 000	819 000	254 000	190 000
Total Assets	3 988 000	3 853 000	3 186 000	3 012 000
Total Equity	1 092 000	1 375 000	1 133 000	1 473 000
Short-Term Group Debt	426 000	413 000	401 000	0
Total Long-Term Debt	817 000	899 000	1 287 000	1 415 000
Creditors	1 000	−1 000	1 000	1 000
Unpaid Taxes	172 000	200 000	107 000	82 000
Dividends	0	0	0	0
Other Current Debt	1 481 000	967 000	257 000	44 000
Total Current Debt	2 079 000	1 579 000	766 000	124 000
Total Equity and Debt	3 988 000	3 853 000	3 186 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,92 %	17,6 %	−30,01 %	−5,23 %
Debt-to-Equity Ratio	0,75	0,65	1,14	0,96
Operating Profit Margin	−45,78 %	12,52 %	−122,97 %	−10,33 %
Current Ratio	0,2	0,52	0,33	1,53
Quick Ratio	0,2	0,52	0,33	1,53
Equity Ratio	0,27	0,36	0,36	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %