CALMERO AS

5517 HAUGESUND

Finances

Share Ownership

Return on Equity

43,92 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	222 000	164 000	181 000
Net Income	83 000	20 000	46 000	70 000
Total Assets	252 000	137 000	556 000	536 000
Total Equity	189 000	106 000	536 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	222 000	164 000	181 000
Expenditure	79 000	197 000	106 000	92 000
Operating Profit	106 000	24 000	58 000	89 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	107 000	25 000	59 000	89 000
Tax	23 000	6 000	13 000	20 000
Net Income	83 000	20 000	46 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	252 000	137 000	556 000	536 000
Total Assets	252 000	137 000	556 000	536 000
Total Retained Equity	159 000	76 000	506 000	460 000
Total Equity	189 000	106 000	536 000	490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	31 000	20 000	46 000
Total Equity and Debt	252 000	137 000	556 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	222 000	164 000	181 000
Other Income	0	0	0	0
Revenue	185 000	222 000	164 000	181 000
Cost of Goods Sold	0	37 000	0	0
Salary Costs	30 000	91 000	64 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	197 000	106 000	92 000
Operating Profit	106 000	24 000	58 000	89 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	450 000	0	0
Net Income	83 000	20 000	46 000	70 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	121 000	553 000	536 000
Total Current Assets	252 000	137 000	556 000	536 000
Total Assets	252 000	137 000	556 000	536 000
Total Equity	189 000	106 000	536 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	0	1 000
Unpaid Taxes	28 000	8 000	0	23 000
Dividends	0	450 000	0	0
Other Current Debt	3 000	11 000	7 000	4 000
Total Current Debt	62 000	31 000	20 000	46 000
Total Equity and Debt	252 000	137 000	556 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,92 %	18,87 %	8,58 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,3 %	10,81 %	35,37 %	49,17 %
Current Ratio	4,06	4,42	27,8	11,65
Quick Ratio	4,06	4,42	27,8	11,65
Equity Ratio	0,75	0,77	0,96	0,91
Gross Profit Margin	100 %	83,33 %	100 %	100 %