KALIBRERINGSMANNEN AS

7517 HELL

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	473 000	476 000	371 000
Net Income	4 000	−20 000	86 000	−63 000
Total Assets	229 000	245 000	270 000	166 000
Total Equity	45 000	41 000	61 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	473 000	476 000	371 000
Expenditure	471 000	492 000	386 000	434 000
Operating Profit	3 000	−20 000	91 000	−63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	4 000	−20 000	92 000	−63 000
Tax	0	0	5 000	0
Net Income	4 000	−20 000	86 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	28 000	42 000	58 000
Total Current Assets	202 000	217 000	228 000	108 000
Total Assets	229 000	245 000	270 000	166 000
Total Retained Equity	3 000	−1 000	19 000	−68 000
Total Equity	45 000	41 000	61 000	−26 000
Total Long-Term Debt	60 000	85 000	85 000	80 000
Total Current Debt	124 000	120 000	125 000	111 000
Total Equity and Debt	229 000	245 000	270 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	474 000	473 000	477 000	371 000
Other Income	0	0	−1 000	0
Revenue	474 000	473 000	476 000	371 000
Cost of Goods Sold	7 000	7 000	6 000	4 000
Salary Costs	265 000	272 000	179 000	238 000
Depreciation	17 000	14 000	16 000	43 000
Impairment	0	0	0	0
Expenditure	471 000	492 000	386 000	434 000
Operating Profit	3 000	−20 000	91 000	−63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−20 000	86 000	−63 000

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	27 000	28 000	42 000	58 000
Total Tangible Assets	27 000	28 000	42 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	28 000	42 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	181 000	177 000	80 000
Total Current Assets	202 000	217 000	228 000	108 000
Total Assets	229 000	245 000	270 000	166 000
Total Equity	45 000	41 000	61 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	85 000	85 000	80 000
Creditors	3 000	1 000	8 000	6 000
Unpaid Taxes	95 000	92 000	94 000	75 000
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	17 000	30 000
Total Current Debt	124 000	120 000	125 000	111 000
Total Equity and Debt	229 000	245 000	270 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	−48,78 %	140,98 %	242,31 %
Debt-to-Equity Ratio	1,33	2,07	1,39	−3,08
Operating Profit Margin	0,63 %	−4,23 %	19,12 %	−16,98 %
Current Ratio	1,63	1,81	1,82	0,97
Quick Ratio	1,63	1,81	1,82	0,97
Equity Ratio	0,2	0,17	0,23	−0,16
Gross Profit Margin	98,52 %	98,52 %	98,74 %	98,92 %