CALORE AS
2090 HURDAL
Return on Equity
−3,57 %
Current Ratio
1,51
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 104Â 000 |
| Net Income | −5 000 |
| Total Assets | 416Â 000 |
| Total Equity | 140Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 104Â 000 |
| Expenditure | 109Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −5 000 |
| Tax | 0 |
| Net Income | −5 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 416Â 000 |
| Total Assets | 416Â 000 |
| Total Retained Equity | −5 000 |
| Total Equity | 140Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 276Â 000 |
| Total Equity and Debt | 416Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 104Â 000 |
| Other Income | 0 |
| Revenue | 104Â 000 |
| Cost of Goods Sold | 106Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 109Â 000 |
| Operating Profit | −5 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 164Â 000 |
| Total Investments | 0 |
| Cash, Bank | 104Â 000 |
| Total Current Assets | 416Â 000 |
| Total Assets | 416Â 000 |
| Total Equity | 140Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 26Â 000 |
| Dividends | 0 |
| Other Current Debt | 250Â 000 |
| Total Current Debt | 276Â 000 |
| Total Equity and Debt | 416Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,57 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −4,81 % |
| Current Ratio | 1,51 |
| Quick Ratio | 3,71 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | −1,92 % |
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