CALOBRA AS

0881 OSLO

Finances

Return on Equity

−16,88 %

Current Ratio

25,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 828 000	−5 643 000	−1 449 000	57 425 000
Total Assets	41 632 000	53 127 000	57 087 000	60 414 000
Total Equity	40 460 000	47 288 000	54 931 000	58 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	509 000	81 000	36 000	17 000
Operating Profit	−509 000	−81 000	−36 000	−17 000
Financial Income	1 031 000	5 406 000	1 388 000	57 480 000
Financial Costs	7 262 000	10 834 000	2 651 000	10 000
Financial Balance	−6 231 000	−5 428 000	−1 263 000	57 470 000
Earnings Before Tax	−6 740 000	−5 509 000	−1 298 000	57 454 000
Tax	88 000	134 000	151 000	28 000
Net Income	−6 828 000	−5 643 000	−1 449 000	57 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 997 000	13 423 000	26 909 000	14 285 000
Total Current Assets	29 635 000	39 705 000	30 177 000	46 129 000
Total Assets	41 632 000	53 127 000	57 087 000	60 414 000
Total Retained Equity	38 032 000	44 860 000	52 503 000	55 952 000
Total Equity	40 460 000	47 288 000	54 931 000	58 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	5 839 000	2 156 000	2 033 000
Total Equity and Debt	41 632 000	53 127 000	57 087 000	60 414 000

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	509 000	81 000	36 000	17 000
Operating Profit	−509 000	−81 000	−36 000	−17 000
Financial Income	1 031 000	5 406 000	1 388 000	57 480 000
Financial Costs	7 262 000	10 834 000	2 651 000	10 000
Financial Balance	−6 231 000	−5 428 000	−1 263 000	57 470 000
Dividends	0	2 000 000	2 000 000	2 000 000
Net Income	−6 828 000	−5 643 000	−1 449 000	57 425 000

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	11 997 000	13 423 000	26 909 000	14 285 000
Total Fixed Assets	11 997 000	13 423 000	26 909 000	14 285 000
Stock	0	760 000	0	0
Total Investments	13 469 000	23 464 000	12 061 000	14 870 000
Cash, Bank	237 000	126 000	10 128 000	26 339 000
Total Current Assets	29 635 000	39 705 000	30 177 000	46 129 000
Total Assets	41 632 000	53 127 000	57 087 000	60 414 000
Total Equity	40 460 000	47 288 000	54 931 000	58 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	2 000 000
Other Current Debt	1 006 000	3 705 000	5 000	5 000
Total Current Debt	1 172 000	5 839 000	2 156 000	2 033 000
Total Equity and Debt	41 632 000	53 127 000	57 087 000	60 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,88 %	−11,93 %	−2,64 %	98,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,29	6,8	14	22,69
Quick Ratio	25,29	7,82	14	22,69
Equity Ratio	0,97	0,89	0,96	0,97
Gross Profit Margin	-	-	-	-