CANCOATING AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

5,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 418 000	3 092 000	2 975 000	2 841 000
Net Income	661 000	1 158 000	1 113 000	221 000
Total Assets	2 848 000	4 394 000	3 120 000	2 138 000
Total Equity	2 351 000	1 691 000	2 577 000	1 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 418 000	3 092 000	2 975 000	2 841 000
Expenditure	1 627 000	1 660 000	1 716 000	2 632 000
Operating Profit	790 000	1 432 000	1 260 000	209 000
Financial Income	91 000	61 000	111 000	67 000
Financial Costs	33 000	40 000	24 000	1 000
Financial Balance	58 000	21 000	87 000	66 000
Earnings Before Tax	847 000	1 453 000	1 347 000	274 000
Tax	187 000	295 000	235 000	53 000
Net Income	661 000	1 158 000	1 113 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 000	556 000	58 000	548 000
Total Current Assets	2 295 000	3 838 000	3 062 000	1 589 000
Total Assets	2 848 000	4 394 000	3 120 000	2 138 000
Total Retained Equity	2 247 000	1 586 000	2 473 000	1 360 000
Total Equity	2 351 000	1 691 000	2 577 000	1 465 000
Total Long-Term Debt	75 000	120 000	100 000	102 000
Total Current Debt	421 000	2 583 000	442 000	572 000
Total Equity and Debt	2 848 000	4 394 000	3 120 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	3 092 000	2 975 000	2 841 000
Other Income	1 000	0	0	0
Revenue	2 418 000	3 092 000	2 975 000	2 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	1 394 000	1 446 000	1 717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 627 000	1 660 000	1 716 000	2 632 000
Operating Profit	790 000	1 432 000	1 260 000	209 000
Financial Income	91 000	61 000	111 000	67 000
Financial Costs	33 000	40 000	24 000	1 000
Financial Balance	58 000	21 000	87 000	66 000
Dividends	0	0	0	0
Net Income	661 000	1 158 000	1 113 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	55 000	58 000	22 000
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	514 000	501 000	0	526 000
Total Fixed Assets	553 000	556 000	58 000	548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 855 000	3 215 000	2 652 000	1 162 000
Total Current Assets	2 295 000	3 838 000	3 062 000	1 589 000
Total Assets	2 848 000	4 394 000	3 120 000	2 138 000
Total Equity	2 351 000	1 691 000	2 577 000	1 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	120 000	100 000	102 000
Creditors	0	0	9 000	17 000
Unpaid Taxes	87 000	102 000	95 000	289 000
Dividends	0	0	0	0
Other Current Debt	163 000	2 171 000	171 000	207 000
Total Current Debt	421 000	2 583 000	442 000	572 000
Total Equity and Debt	2 848 000	4 394 000	3 120 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	68,48 %	43,19 %	15,09 %
Debt-to-Equity Ratio	0,03	0,07	0,04	0,07
Operating Profit Margin	32,67 %	46,31 %	42,35 %	7,36 %
Current Ratio	5,45	1,49	6,93	2,78
Quick Ratio	5,45	1,49	6,93	2,78
Equity Ratio	0,83	0,38	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %