LA CANARIA 614 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5 119,05 %

Current Ratio

19,18

Debt-to-Equity Ratio

−1 255,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	481 000	265 000	685 000
Net Income	−1 075 000	644 000	−1 205 000	140 000
Total Assets	26 423 000	26 018 000	26 117 000	26 683 000
Total Equity	−21 000	1 054 000	410 000	1 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	481 000	265 000	685 000
Expenditure	277 000	212 000	255 000	298 000
Operating Profit	644 000	269 000	11 000	387 000
Financial Income	34 000	814 000	165 000	117 000
Financial Costs	1 752 000	439 000	1 381 000	365 000
Financial Balance	−1 718 000	375 000	−1 216 000	−248 000
Earnings Before Tax	−1 075 000	644 000	−1 205 000	140 000
Tax	0	0	0	0
Net Income	−1 075 000	644 000	−1 205 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 717 000	24 717 000	24 717 000	24 717 000
Total Current Assets	1 707 000	1 301 000	1 400 000	1 967 000
Total Assets	26 423 000	26 018 000	26 117 000	26 683 000
Total Retained Equity	−7 521 000	−6 446 000	−7 090 000	−5 885 000
Total Equity	−21 000	1 054 000	410 000	1 615 000
Total Long-Term Debt	26 356 000	24 928 000	25 656 000	25 057 000
Total Current Debt	89 000	36 000	51 000	11 000
Total Equity and Debt	26 423 000	26 018 000	26 117 000	26 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	481 000	265 000	685 000
Other Income	0	0	0	0
Revenue	920 000	481 000	265 000	685 000
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	277 000	212 000	255 000	298 000
Operating Profit	644 000	269 000	11 000	387 000
Financial Income	34 000	814 000	165 000	117 000
Financial Costs	1 752 000	439 000	1 381 000	365 000
Financial Balance	−1 718 000	375 000	−1 216 000	−248 000
Dividends	0	0	0	0
Net Income	−1 075 000	644 000	−1 205 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 717 000	24 717 000	24 717 000	24 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 717 000	24 717 000	24 717 000	24 717 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 717 000	24 717 000	24 717 000	24 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 190 000	1 400 000	1 334 000
Total Current Assets	1 707 000	1 301 000	1 400 000	1 967 000
Total Assets	26 423 000	26 018 000	26 117 000	26 683 000
Total Equity	−21 000	1 054 000	410 000	1 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 356 000	24 928 000	25 656 000	25 057 000
Creditors	28 000	26 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	10 000	27 000	11 000
Total Current Debt	89 000	36 000	51 000	11 000
Total Equity and Debt	26 423 000	26 018 000	26 117 000	26 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 119,05 %	61,1 %	−293,9 %	8,67 %
Debt-to-Equity Ratio	−1 255,05	23,65	62,58	15,52
Operating Profit Margin	70 %	55,93 %	4,15 %	56,5 %
Current Ratio	19,18	36,14	27,45	178,82
Quick Ratio	19,18	36,14	27,45	178,82
Equity Ratio	−0	0,04	0,02	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %