CALIDREAM INVEST AS

0768 OSLO

Finances

Return on Equity

−110 %

Current Ratio

1,54

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	857 000	1 073 000	836 000	825 000
Net Income	−198 000	166 000	21 000	−2 000
Total Assets	1 430 000	1 453 000	561 000	548 000
Total Equity	180 000	377 000	212 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	857 000	1 073 000	836 000	825 000
Expenditure	1 006 000	859 000	773 000	797 000
Operating Profit	−149 000	213 000	63 000	28 000
Financial Income	0	0	0	0
Financial Costs	44 000	40 000	37 000	30 000
Financial Balance	−44 000	−40 000	−37 000	−30 000
Earnings Before Tax	−193 000	172 000	26 000	−2 000
Tax	4 000	7 000	5 000	0
Net Income	−198 000	166 000	21 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	1 206 000	296 000	362 000
Total Current Assets	631 000	247 000	264 000	186 000
Total Assets	1 430 000	1 453 000	561 000	548 000
Total Retained Equity	26 000	224 000	58 000	37 000
Total Equity	180 000	377 000	212 000	191 000
Total Long-Term Debt	841 000	909 000	−28 000	0
Total Current Debt	409 000	166 000	378 000	357 000
Total Equity and Debt	1 430 000	1 453 000	561 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	857 000	1 073 000	836 000	837 000
Other Income	0	0	0	−12 000
Revenue	857 000	1 073 000	836 000	825 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	9 000	52 000	22 000	2 000
Depreciation	219 000	94 000	78 000	40 000
Impairment	0	0	0	0
Expenditure	1 006 000	859 000	773 000	797 000
Operating Profit	−149 000	213 000	63 000	28 000
Financial Income	0	0	0	0
Financial Costs	44 000	40 000	37 000	30 000
Financial Balance	−44 000	−40 000	−37 000	−30 000
Dividends	0	0	0	0
Net Income	−198 000	166 000	21 000	−2 000

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	787 000	1 194 000	284 000	362 000
Total Tangible Assets	787 000	1 194 000	284 000	362 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	799 000	1 206 000	296 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	181 000	140 000	121 000
Total Current Assets	631 000	247 000	264 000	186 000
Total Assets	1 430 000	1 453 000	561 000	548 000
Total Equity	180 000	377 000	212 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	909 000	−28 000	0
Creditors	369 000	369 000	373 000	373 000
Unpaid Taxes	40 000	−203 000	−1 000	−16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	409 000	166 000	378 000	357 000
Total Equity and Debt	1 430 000	1 453 000	561 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110 %	44,03 %	9,91 %	−1,05 %
Debt-to-Equity Ratio	4,67	2,41	−0,13	0
Operating Profit Margin	−17,39 %	19,85 %	7,54 %	3,39 %
Current Ratio	1,54	1,49	0,7	0,52
Quick Ratio	1,54	1,49	0,7	0,52
Equity Ratio	0,13	0,26	0,38	0,35
Gross Profit Margin	99,88 %	99,91 %	100 %	100 %