CALVIA AS

3413 LIER

Finances

Share Ownership

Return on Equity

163,31 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	609 000	160 000	141 000	396 000
Net Income	276 000	−93 000	−25 000	1 000
Total Assets	339 000	332 000	419 000	470 000
Total Equity	169 000	−107 000	−14 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	609 000	160 000	141 000	396 000
Expenditure	298 000	252 000	162 000	390 000
Operating Profit	311 000	−91 000	−22 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	6 000
Financial Balance	−2 000	−2 000	−3 000	−6 000
Earnings Before Tax	309 000	−93 000	−25 000	1 000
Tax	34 000	0	0	0
Net Income	276 000	−93 000	−25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	122 000	161 000	212 000
Total Current Assets	294 000	209 000	257 000	258 000
Total Assets	339 000	332 000	419 000	470 000
Total Retained Equity	139 000	−137 000	−44 000	−19 000
Total Equity	169 000	−107 000	−14 000	11 000
Total Long-Term Debt	33 000	0	0	0
Total Current Debt	137 000	439 000	432 000	459 000
Total Equity and Debt	339 000	332 000	419 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	160 000	141 000	396 000
Other Income	196 000	0	0	0
Revenue	609 000	160 000	141 000	396 000
Cost of Goods Sold	192 000	102 000	24 000	154 000
Salary Costs	0	0	0	0
Depreciation	11 000	39 000	51 000	67 000
Impairment	0	0	0	0
Expenditure	298 000	252 000	162 000	390 000
Operating Profit	311 000	−91 000	−22 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	6 000
Financial Balance	−2 000	−2 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	276 000	−93 000	−25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	122 000	161 000	0
Total Tangible Assets	45 000	122 000	161 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	122 000	161 000	212 000
Stock	194 000	184 000	234 000	193 000
Total Investments	0	0	0	0
Cash, Bank	99 000	24 000	18 000	61 000
Total Current Assets	294 000	209 000	257 000	258 000
Total Assets	339 000	332 000	419 000	470 000
Total Equity	169 000	−107 000	−14 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	4 000	−3 000	8 000
Dividends	0	0	0	0
Other Current Debt	118 000	435 000	435 000	451 000
Total Current Debt	137 000	439 000	432 000	459 000
Total Equity and Debt	339 000	332 000	419 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,31 %	86,92 %	178,57 %	9,09 %
Debt-to-Equity Ratio	0,2	−0	−0	0
Operating Profit Margin	51,07 %	−56,88 %	−15,6 %	1,77 %
Current Ratio	2,15	0,48	0,59	0,56
Quick Ratio	−5,16	0,82	1,3	0,97
Equity Ratio	0,5	−0,32	−0,03	0,02
Gross Profit Margin	68,47 %	36,25 %	82,98 %	61,11 %