CANDÉ HOLDING AS

9300 FINNSNES

Finances

Return on Equity

−26,4 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−527 000	−883 000	−18 000	16 000
Total Assets	3 103 000	2 915 000	3 798 000	3 801 000
Total Equity	1 996 000	2 523 000	3 406 000	3 474 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	14 000	24 000	26 000	17 000
Operating Profit	−14 000	−24 000	−26 000	−17 000
Financial Income	1 000	4 000	8 000	38 000
Financial Costs	514 000	863 000	0	0
Financial Balance	−513 000	−859 000	8 000	38 000
Earnings Before Tax	−527 000	−883 000	−18 000	21 000
Tax	0	0	0	5 000
Net Income	−527 000	−883 000	−18 000	16 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 787 000	1 551 000	2 438 000	2 455 000
Total Current Assets	1 316 000	1 364 000	1 360 000	1 346 000
Total Assets	3 103 000	2 915 000	3 798 000	3 801 000
Total Retained Equity	1 296 000	1 823 000	2 706 000	2 774 000
Total Equity	1 996 000	2 523 000	3 406 000	3 474 000
Total Long-Term Debt	328 000	328 000	328 000	328 000
Total Current Debt	778 000	63 000	63 000	−2 000
Total Equity and Debt	3 103 000	2 915 000	3 798 000	3 801 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	24 000	26 000	17 000
Operating Profit	−14 000	−24 000	−26 000	−17 000
Financial Income	1 000	4 000	8 000	38 000
Financial Costs	514 000	863 000	0	0
Financial Balance	−513 000	−859 000	8 000	38 000
Dividends	0	0	50 000	0
Net Income	−527 000	−883 000	−18 000	16 000

Balance details (NOK)	2021	2020	2019	2018
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	1 787 000	1 551 000	2 438 000	2 455 000
Total Fixed Assets	1 787 000	1 551 000	2 438 000	2 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 315 000	1 312 000	1 346 000
Total Current Assets	1 316 000	1 364 000	1 360 000	1 346 000
Total Assets	3 103 000	2 915 000	3 798 000	3 801 000
Total Equity	1 996 000	2 523 000	3 406 000	3 474 000
Short-Term Group Debt	750 000	0	0	0
Total Long-Term Debt	328 000	328 000	328 000	328 000
Creditors	27 000	13 000	13 000	−8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	1 000	0	0	1 000
Total Current Debt	778 000	63 000	63 000	−2 000
Total Equity and Debt	3 103 000	2 915 000	3 798 000	3 801 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,4 %	−35 %	−0,53 %	0,46 %
Debt-to-Equity Ratio	0,16	0,13	0,1	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	21,65	21,59	−673
Quick Ratio	1,69	21,65	21,59	−673
Equity Ratio	0,64	0,87	0,9	0,91
Gross Profit Margin	-	-	-	-