CANINA ROSA AS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

0,29 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	75 000	0	0
Net Income	27 000	39 000	18 000	417 000
Total Assets	10 236 000	11 922 000	13 238 000	15 514 000
Total Equity	9 371 000	10 201 000	11 877 000	13 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	75 000	0	0
Expenditure	93 000	96 000	30 000	21 000
Operating Profit	−3 000	−21 000	−29 000	−21 000
Financial Income	37 000	66 000	47 000	3 481 000
Financial Costs	0	0	0	3 043 000
Financial Balance	37 000	66 000	47 000	438 000
Earnings Before Tax	34 000	45 000	18 000	417 000
Tax	8 000	6 000	0	0
Net Income	27 000	39 000	18 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 154 000	2 154 000	2 154 000	3 000
Total Current Assets	8 082 000	9 769 000	11 084 000	15 511 000
Total Assets	10 236 000	11 922 000	13 238 000	15 514 000
Total Retained Equity	9 266 000	10 097 000	11 773 000	13 115 000
Total Equity	9 371 000	10 201 000	11 877 000	13 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	1 721 000	1 360 000	2 294 000
Total Equity and Debt	10 236 000	11 922 000	13 238 000	15 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	75 000	0	0
Revenue	90 000	75 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	3 000
Impairment	0	0	0	0
Expenditure	93 000	96 000	30 000	21 000
Operating Profit	−3 000	−21 000	−29 000	−21 000
Financial Income	37 000	66 000	47 000	3 481 000
Financial Costs	0	0	0	3 043 000
Financial Balance	37 000	66 000	47 000	438 000
Dividends	858 000	1 715 000	1 360 000	2 294 000
Net Income	27 000	39 000	18 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 154 000	2 154 000	2 154 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	2 154 000	2 154 000	2 154 000	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 154 000	2 154 000	2 154 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 217 000	8 053 000	9 724 000	12 886 000
Total Current Assets	8 082 000	9 769 000	11 084 000	15 511 000
Total Assets	10 236 000	11 922 000	13 238 000	15 514 000
Total Equity	9 371 000	10 201 000	11 877 000	13 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	858 000	1 715 000	1 360 000	2 294 000
Other Current Debt	0	0	0	0
Total Current Debt	865 000	1 721 000	1 360 000	2 294 000
Total Equity and Debt	10 236 000	11 922 000	13 238 000	15 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,38 %	0,15 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	−28 %	-	-
Current Ratio	9,34	5,68	8,15	6,76
Quick Ratio	9,34	5,68	8,15	6,76
Equity Ratio	0,92	0,86	0,9	0,85
Gross Profit Margin	100 %	100 %	-	-