CALLUNA HOLDING AS

4010 STAVANGER

Finances

Return on Equity

13,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	20 000	421 000	287 000
Net Income	890 000	−285 000	275 000	305 000
Total Assets	7 385 000	1 407 000	1 327 000	1 289 000
Total Equity	6 612 000	416 000	700 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	20 000	421 000	287 000
Expenditure	341 000	304 000	51 000	9 000
Operating Profit	871 000	−283 000	369 000	278 000
Financial Income	147 000	0	1 000	76 000
Financial Costs	0	1 000	14 000	0
Financial Balance	147 000	−1 000	−13 000	76 000
Earnings Before Tax	1 018 000	−285 000	356 000	354 000
Tax	128 000	0	81 000	49 000
Net Income	890 000	−285 000	275 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 535 000	1 253 000	1 164 000	1 179 000
Total Current Assets	850 000	155 000	163 000	109 000
Total Assets	7 385 000	1 407 000	1 327 000	1 289 000
Total Retained Equity	1 365 000	350 000	634 000	360 000
Total Equity	6 612 000	416 000	700 000	426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	992 000	627 000	863 000
Total Equity and Debt	7 385 000	1 407 000	1 327 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 000	20 000	421 000	287 000
Other Income	0	0	0	0
Revenue	1 212 000	20 000	421 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	0	34 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	304 000	51 000	9 000
Operating Profit	871 000	−283 000	369 000	278 000
Financial Income	147 000	0	1 000	76 000
Financial Costs	0	1 000	14 000	0
Financial Balance	147 000	−1 000	−13 000	76 000
Dividends	0	0	0	0
Net Income	890 000	−285 000	275 000	305 000

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	6 535 000	1 253 000	1 164 000	1 179 000
Total Fixed Assets	6 535 000	1 253 000	1 164 000	1 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	114 000	105 000	109 000
Total Current Assets	850 000	155 000	163 000	109 000
Total Assets	7 385 000	1 407 000	1 327 000	1 289 000
Total Equity	6 612 000	416 000	700 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	95 000	2 000	2 000
Unpaid Taxes	60 000	0	23 000	31 000
Dividends	0	0	0	0
Other Current Debt	563 000	897 000	520 000	781 000
Total Current Debt	773 000	992 000	627 000	863 000
Total Equity and Debt	7 385 000	1 407 000	1 327 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	−68,51 %	39,29 %	71,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,86 %	−1 415 %	87,65 %	96,86 %
Current Ratio	1,1	0,16	0,26	0,13
Quick Ratio	1,1	0,16	0,26	0,13
Equity Ratio	0,9	0,3	0,53	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %