CALEO HUDPLEIE AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

−18,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 038 000	653 000	499 000
Net Income	24 000	1 000	55 000	−21 000
Total Assets	272 000	210 000	255 000	100 000
Total Equity	−127 000	−151 000	−152 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 038 000	653 000	499 000
Expenditure	1 002 000	1 029 000	588 000	509 000
Operating Profit	33 000	10 000	64 000	−9 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	9 000	12 000
Financial Balance	−9 000	−8 000	−9 000	−12 000
Earnings Before Tax	24 000	1 000	55 000	−21 000
Tax	0	0	0	0
Net Income	24 000	1 000	55 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	3 000	7 000	10 000
Total Current Assets	235 000	207 000	249 000	90 000
Total Assets	272 000	210 000	255 000	100 000
Total Retained Equity	−227 000	−251 000	−252 000	−308 000
Total Equity	−127 000	−151 000	−152 000	−208 000
Total Long-Term Debt	55 000	64 000	107 000	147 000
Total Current Debt	344 000	296 000	300 000	160 000
Total Equity and Debt	272 000	210 000	255 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 038 000	653 000	499 000
Other Income	0	0	0	0
Revenue	1 036 000	1 038 000	653 000	499 000
Cost of Goods Sold	154 000	178 000	73 000	83 000
Salary Costs	629 000	635 000	347 000	269 000
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 002 000	1 029 000	588 000	509 000
Operating Profit	33 000	10 000	64 000	−9 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	9 000	12 000
Financial Balance	−9 000	−8 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	24 000	1 000	55 000	−21 000

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	38 000	3 000	7 000	10 000
Total Tangible Assets	38 000	3 000	7 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	3 000	7 000	10 000
Stock	76 000	61 000	57 000	37 000
Total Investments	0	0	0	0
Cash, Bank	152 000	140 000	183 000	50 000
Total Current Assets	235 000	207 000	249 000	90 000
Total Assets	272 000	210 000	255 000	100 000
Total Equity	−127 000	−151 000	−152 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	64 000	107 000	147 000
Creditors	32 000	14 000	52 000	16 000
Unpaid Taxes	72 000	69 000	62 000	4 000
Dividends	0	0	0	0
Other Current Debt	241 000	214 000	187 000	140 000
Total Current Debt	344 000	296 000	300 000	160 000
Total Equity and Debt	272 000	210 000	255 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,9 %	−0,66 %	−36,18 %	10,1 %
Debt-to-Equity Ratio	−0,43	−0,42	−0,7	−0,71
Operating Profit Margin	3,19 %	0,96 %	9,8 %	−1,8 %
Current Ratio	0,68	0,7	0,83	0,56
Quick Ratio	0,88	0,88	1,02	0,73
Equity Ratio	−0,47	−0,72	−0,6	−2,08
Gross Profit Margin	85,14 %	82,85 %	88,82 %	83,37 %