TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Canica AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
79,394
|
106,768
|
34,688 |
| Financial expenses |
176,567
|
113,325
|
282,471 |
| Earnings before taxes |
-23,124
|
1,406,696
|
664,664 |
| Total assets |
20,684,851
|
22,912,310
|
21,447,252 |
| Current assets |
2,920,070
|
5,813,109
|
5,122,095 |
| Current liabilities |
1,278,708
|
3,533,962
|
2,823,992 |
| Equity capital |
13,402,029
|
14,557,224
|
12,223,083 |
| - share capital |
1,020
|
1,020
|
1,020 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
64.8%
|
63.5%
|
57.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-29.1%
|
1317.5%
|
1916.1% |
| Return on assets (ROA) |
0.7%
|
6.6%
|
4.4% |
| Current ratio |
228.4%
|
164.5%
|
181.4% |
| Return on equity (ROE) |
-0.2%
|
9.7%
|
5.4% |
| Change turnover |
-27,374
|
72,080
|
-11,379,259 |
| Change turnover % |
-26%
|
208%
|
-100% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.