CALIPER AUTO AS

5121 ULSET

Finances

Share Ownership

Return on Equity

29,5 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 575 000	1 943 000	1 076 000
Net Income	95 000	73 000	129 000
Total Assets	416 000	337 000	319 000
Total Equity	322 000	227 000	154 000

Income (NOK)	2022	2021	2020
Revenue	1 575 000	1 943 000	1 076 000
Expenditure	1 480 000	1 849 000	910 000
Operating Profit	94 000	94 000	166 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	94 000	94 000	166 000
Tax	−1 000	21 000	36 000
Net Income	95 000	73 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	416 000	337 000	319 000
Total Assets	416 000	337 000	319 000
Total Retained Equity	292 000	202 000	129 000
Total Equity	322 000	227 000	154 000
Total Long-Term Debt	0	100 000	100 000
Total Current Debt	95 000	10 000	65 000
Total Equity and Debt	416 000	337 000	319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 559 000	1 942 000	1 076 000
Other Income	16 000	1 000	0
Revenue	1 575 000	1 943 000	1 076 000
Cost of Goods Sold	1 329 000	1 727 000	869 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 480 000	1 849 000	910 000
Operating Profit	94 000	94 000	166 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	95 000	73 000	129 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	216 000	75 000	89 000
Total Investments	0	0	0
Cash, Bank	188 000	262 000	111 000
Total Current Assets	416 000	337 000	319 000
Total Assets	416 000	337 000	319 000
Total Equity	322 000	227 000	154 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	100 000
Creditors	70 000	0	69 000
Unpaid Taxes	0	−12 000	−40 000
Dividends	0	0	0
Other Current Debt	25 000	0	0
Total Current Debt	95 000	10 000	65 000
Total Equity and Debt	416 000	337 000	319 000

Financial indicators	2022	2021	2020
Return on Equity	29,5 %	32,16 %	83,77 %
Debt-to-Equity Ratio	0	0,44	0,65
Operating Profit Margin	5,97 %	4,84 %	15,43 %
Current Ratio	4,38	33,7	4,91
Quick Ratio	−3,44	−5,18	−13,29
Equity Ratio	0,77	0,67	0,48
Gross Profit Margin	15,62 %	11,12 %	19,24 %