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CANES AS
AS
Active
Org 914214068
Bjerkreimsvegen 1357, 4387
Bjerkreim
Manufacture of other taps and valves
·
NACE 2814
Est. 2014 · 11 years old
1 employees
Overvåg
Share
Norway
/
Companies
/
Manufacture of other taps and valves
/
CANES AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
23M
47M
70M
93M
46M
2018
49M
2019
63M
2020
57M
2021
81M
2022
EBITDA
NOK millions
10M
7M
3M
-0M
-4M
0M
2018
-3M
-300%
2019
8M
+367%
2020
-2M
-125%
2021
6M
+400%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
45 963
48 993
62 762
57 348
81 166
Staff expenses
−16 594
−16 999
−16 402
−19 962
−16 386
EBITDA
369
−2 763
7 619
−2 358
5 816
Depreciation & amort.
−721
−978
−1 428
−1 416
−1 315
EBIT
−352
−3 741
6 191
−3 774
4 502
Net financials
−433
−649
−1 037
−1 524
−1 333
Profit before tax
−785
−4 390
5 153
−5 298
3 168
Tax
−15
−942
1 181
−1 220
772
Net profit
−770
−3 448
3 972
−4 078
2 396
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
16 357
20 580
30 129
35 677
46 327
Equity
−2 896
−2 844
2 153
−1 924
6 971
Long-term debt
417
1 190
5 450
6 507
4 625
Short-term debt
18 836
22 234
22 525
31 094
34 731
Total debt
19 253
23 424
27 975
37 601
39 356
Financial ratios
5-year trend
EBITDA-margin
7.2%
This company
15.8%
Market median
-54% vs market
2018
2022
Soliditetsgrad
15.0%
This company
38.2%
Market median
-61% vs market
2018
2022
Egenkapitalforrentning
34.4%
This company
18.4%
Market median
+87% vs market
2018
2022
Nettoresultatgrad
3.0%
This company
8.1%
Market median
-63% vs market
2018
2022
Aktivomsætning
1.75×
This company
1.12×
Market median
+56% vs market
2018
2022
Gæld/egenkapital
5.65×
This company
0.62×
Market median
-811% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on CANES AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
