CANHVAN ASIAMAT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 149 000	6 890 000	5 964 000
Net Income	23 000	314 000	762 000	264 000
Total Assets	2 090 000	2 211 000	1 404 000	1 452 000
Total Equity	517 000	494 000	180 000	−582 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 149 000	6 890 000	5 964 000
Expenditure	6 526 000	5 754 000	6 128 000	5 700 000
Operating Profit	36 000	395 000	762 000	264 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	396 000	762 000	264 000
Tax	12 000	82 000	0	0
Net Income	23 000	314 000	762 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	193 000	84 000	73 000
Total Current Assets	1 676 000	2 018 000	1 319 000	1 380 000
Total Assets	2 090 000	2 211 000	1 404 000	1 452 000
Total Retained Equity	487 000	464 000	150 000	−612 000
Total Equity	517 000	494 000	180 000	−582 000
Total Long-Term Debt	811 000	812 000	807 000	807 000
Total Current Debt	761 000	904 000	417 000	1 227 000
Total Equity and Debt	2 090 000	2 211 000	1 404 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 556 000	6 144 000	6 844 000	5 951 000
Other Income	6 000	5 000	46 000	13 000
Revenue	6 562 000	6 149 000	6 890 000	5 964 000
Cost of Goods Sold	3 501 000	3 218 000	4 007 000	3 203 000
Salary Costs	1 614 000	1 448 000	1 154 000	1 297 000
Depreciation	104 000	16 000	17 000	13 000
Impairment	0	0	0	0
Expenditure	6 526 000	5 754 000	6 128 000	5 700 000
Operating Profit	36 000	395 000	762 000	264 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	314 000	762 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	21 000	22 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	172 000	63 000	50 000
Total Tangible Assets	414 000	193 000	84 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	193 000	84 000	73 000
Stock	610 000	585 000	470 000	434 000
Total Investments	0	0	0	0
Cash, Bank	831 000	1 258 000	717 000	793 000
Total Current Assets	1 676 000	2 018 000	1 319 000	1 380 000
Total Assets	2 090 000	2 211 000	1 404 000	1 452 000
Total Equity	517 000	494 000	180 000	−582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	811 000	812 000	807 000	807 000
Creditors	376 000	433 000	35 000	586 000
Unpaid Taxes	136 000	120 000	55 000	124 000
Dividends	0	0	0	0
Other Current Debt	236 000	275 000	327 000	517 000
Total Current Debt	761 000	904 000	417 000	1 227 000
Total Equity and Debt	2 090 000	2 211 000	1 404 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	63,56 %	423,33 %	−45,36 %
Debt-to-Equity Ratio	1,57	1,64	4,48	−1,39
Operating Profit Margin	0,55 %	6,42 %	11,06 %	4,43 %
Current Ratio	2,2	2,23	3,16	1,12
Quick Ratio	11,1	6,33	−24,89	1,74
Equity Ratio	0,25	0,22	0,13	−0,4
Gross Profit Margin	46,65 %	47,67 %	41,84 %	46,29 %