CANNA AS

2100 SKARNES

Finances

Return on Equity

25,12 %

Current Ratio

48,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	981 000	1 968 000	−136 000	112 000
Total Assets	4 089 000	3 149 000	1 214 000	1 442 000
Total Equity	3 905 000	2 923 000	956 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	32 000	19 000	27 000
Operating Profit	−25 000	−32 000	−19 000	−27 000
Financial Income	2 018 000	2 007 000	130 000	138 000
Financial Costs	1 000 000	0	250 000	3 000
Financial Balance	1 018 000	2 007 000	−120 000	135 000
Earnings Before Tax	993 000	1 976 000	−139 000	108 000
Tax	12 000	8 000	−2 000	−4 000
Net Income	981 000	1 968 000	−136 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	581 000	581 000	731 000
Total Current Assets	3 508 000	2 568 000	633 000	711 000
Total Assets	4 089 000	3 149 000	1 214 000	1 442 000
Total Retained Equity	3 605 000	2 623 000	656 000	792 000
Total Equity	3 905 000	2 923 000	956 000	1 092 000
Total Long-Term Debt	113 000	141 000	174 000	217 000
Total Current Debt	72 000	84 000	84 000	134 000
Total Equity and Debt	4 089 000	3 149 000	1 214 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
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	25 000	32 000	19 000	27 000
Operating Profit	−25 000	−32 000	−19 000	−27 000
Financial Income	2 018 000	2 007 000	130 000	138 000
Financial Costs	1 000 000	0	250 000	3 000
Financial Balance	1 018 000	2 007 000	−120 000	135 000
Dividends	0	0	0	0
Net Income	981 000	1 968 000	−136 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	581 000	581 000	581 000	731 000
Total Fixed Assets	581 000	581 000	581 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 507 000	567 000	632 000	710 000
Total Current Assets	3 508 000	2 568 000	633 000	711 000
Total Assets	4 089 000	3 149 000	1 214 000	1 442 000
Total Equity	3 905 000	2 923 000	956 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	141 000	174 000	217 000
Creditors	0	12 000	12 000	23 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	29 000	29 000
Total Current Debt	72 000	84 000	84 000	134 000
Total Equity and Debt	4 089 000	3 149 000	1 214 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,12 %	67,33 %	−14,23 %	10,26 %
Debt-to-Equity Ratio	0,03	0,05	0,18	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	48,72	30,57	7,54	5,31
Quick Ratio	48,72	30,57	7,54	5,31
Equity Ratio	0,96	0,93	0,79	0,76
Gross Profit Margin	-	-	-	-