CALORFLEX AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

94,22 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	835 000	1 337 000
Net Income	−163 000	−104 000	550 000	872 000
Total Assets	427 000	95 000	779 000	9 064 000
Total Equity	−173 000	−10 000	94 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	835 000	1 337 000
Expenditure	209 000	133 000	145 000	270 000
Operating Profit	−209 000	−134 000	690 000	1 066 000
Financial Income	0	0	16 000	52 000
Financial Costs	0	0	0	0
Financial Balance	0	0	16 000	52 000
Earnings Before Tax	−209 000	−134 000	705 000	1 118 000
Tax	−46 000	−29 000	155 000	246 000
Net Income	−163 000	−104 000	550 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	68 000	58 000	1 956 000
Total Current Assets	291 000	27 000	721 000	7 108 000
Total Assets	427 000	95 000	779 000	9 064 000
Total Retained Equity	−191 000	−29 000	76 000	61 000
Total Equity	−173 000	−10 000	94 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	105 000	685 000	8 985 000
Total Equity and Debt	427 000	95 000	779 000	9 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	835 000	1 337 000
Other Income	0	0	0	0
Revenue	0	0	835 000	1 337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	209 000	133 000	145 000	270 000
Operating Profit	−209 000	−134 000	690 000	1 066 000
Financial Income	0	0	16 000	52 000
Financial Costs	0	0	0	0
Financial Balance	0	0	16 000	52 000
Dividends	0	0	0	0
Net Income	−163 000	−104 000	550 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	68 000	58 000	88 000
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	40 000	0	0	1 868 000
Total Fixed Assets	136 000	68 000	58 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	5 000	41 000	7 091 000
Total Current Assets	291 000	27 000	721 000	7 108 000
Total Assets	427 000	95 000	779 000	9 064 000
Total Equity	−173 000	−10 000	94 000	80 000
Short-Term Group Debt	507 000	100 000	680 000	8 886 000
Total Long-Term Debt	0	0	0	0
Creditors	93 000	5 000	5 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	600 000	105 000	685 000	8 985 000
Total Equity and Debt	427 000	95 000	779 000	9 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,22 %	1 040 %	585,11 %	1 090 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	82,63 %	79,73 %
Current Ratio	0,49	0,26	1,05	0,79
Quick Ratio	0,49	0,26	1,05	0,79
Equity Ratio	−0,41	−0,11	0,12	0,01
Gross Profit Margin	-	-	100 %	100 %