CALIGEN HOLDING AS

6700 MÅLØY

Finances

Return on Equity

14,42 %

Current Ratio

122,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	753 000	335 000	850 000
Net Income	175 000	−62 000	172 000	570 000
Total Assets	1 224 000	1 288 000	1 286 000	1 462 000
Total Equity	1 214 000	1 040 000	1 102 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	753 000	335 000	850 000
Expenditure	166 000	293 000	118 000	121 000
Operating Profit	219 000	460 000	218 000	729 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	422 000	1 000	1 000
Financial Balance	1 000	−421 000	0	−1 000
Earnings Before Tax	221 000	39 000	218 000	729 000
Tax	46 000	101 000	47 000	158 000
Net Income	175 000	−62 000	172 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	192 000	42 000
Total Current Assets	1 224 000	1 288 000	1 094 000	1 420 000
Total Assets	1 224 000	1 288 000	1 286 000	1 462 000
Total Retained Equity	1 109 000	935 000	997 000	915 000
Total Equity	1 214 000	1 040 000	1 102 000	1 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	248 000	185 000	442 000
Total Equity and Debt	1 224 000	1 288 000	1 286 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	753 000	335 000	850 000
Other Income	0	0	0	0
Revenue	386 000	753 000	335 000	850 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 000	1 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	293 000	118 000	121 000
Operating Profit	219 000	460 000	218 000	729 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	422 000	1 000	1 000
Financial Balance	1 000	−421 000	0	−1 000
Dividends	0	0	90 000	167 000
Net Income	175 000	−62 000	172 000	570 000

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	192 000	42 000
Total Fixed Assets	0	0	192 000	42 000
Stock	0	0	0	0
Total Investments	5 000	0	0	0
Cash, Bank	742 000	853 000	719 000	666 000
Total Current Assets	1 224 000	1 288 000	1 094 000	1 420 000
Total Assets	1 224 000	1 288 000	1 286 000	1 462 000
Total Equity	1 214 000	1 040 000	1 102 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	2 000	4 000	16 000
Unpaid Taxes	77 000	135 000	60 000	194 000
Dividends	0	0	90 000	167 000
Other Current Debt	−110 000	10 000	73 000	73 000
Total Current Debt	10 000	248 000	185 000	442 000
Total Equity and Debt	1 224 000	1 288 000	1 286 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	−5,96 %	15,61 %	55,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,74 %	61,09 %	65,07 %	85,76 %
Current Ratio	122,4	5,19	5,91	3,21
Quick Ratio	122,4	5,19	5,91	3,21
Equity Ratio	0,99	0,81	0,86	0,7
Gross Profit Margin	98,45 %	100 %	100 %	100 %