CALVIN FORLAG AS

7822 BANGSUND

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	7 000	13 000	8 000
Net Income	−8 000	−4 000	−22 000	−32 000
Total Assets	15 000	34 000	33 000	29 000
Total Equity	−58 000	−50 000	−46 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	7 000	13 000	8 000
Expenditure	14 000	6 000	26 000	28 000
Operating Profit	−3 000	1 000	−16 000	−29 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	3 000
Financial Balance	−5 000	−5 000	−6 000	−3 000
Earnings Before Tax	−8 000	−4 000	−22 000	−32 000
Tax	0	0	0	0
Net Income	−8 000	−4 000	−22 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 000	34 000	33 000	29 000
Total Assets	15 000	34 000	33 000	29 000
Total Retained Equity	0	0	−76 000	−54 000
Total Equity	−58 000	−50 000	−46 000	−24 000
Total Long-Term Debt	69 000	80 000	75 000	49 000
Total Current Debt	3 000	3 000	3 000	4 000
Total Equity and Debt	15 000	34 000	33 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	7 000	13 000	8 000
Other Income	0	0	0	0
Revenue	13 000	7 000	13 000	8 000
Cost of Goods Sold	14 000	6 000	24 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	6 000	26 000	28 000
Operating Profit	−3 000	1 000	−16 000	−29 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	3 000
Financial Balance	−5 000	−5 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−8 000	−4 000	−22 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 000	14 000	16 000	19 000
Total Investments	0	0	0	0
Cash, Bank	3 000	16 000	13 000	4 000
Total Current Assets	15 000	34 000	33 000	29 000
Total Assets	15 000	34 000	33 000	29 000
Total Equity	−58 000	−50 000	−46 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	80 000	75 000	49 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	3 000	4 000
Total Equity and Debt	15 000	34 000	33 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	8 %	47,83 %	133,33 %
Debt-to-Equity Ratio	−1,19	−1,6	−1,63	−2,04
Operating Profit Margin	−23,08 %	14,29 %	−123,08 %	−362,5 %
Current Ratio	5	11,33	11	7,25
Quick Ratio	−1,67	−3,09	−2,54	−1,93
Equity Ratio	−3,87	−1,47	−1,39	−0,83
Gross Profit Margin	−7,69 %	14,29 %	−84,62 %	100 %