CALIAN EUROPE AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

35,34 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 615 000	26 540 000	26 058 000	22 391 000
Net Income	4 232 000	3 029 000	4 179 000	2 648 000
Total Assets	17 587 000	11 776 000	16 206 000	6 358 000
Total Equity	11 975 000	7 743 000	4 714 000	3 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 615 000	26 540 000	26 058 000	22 391 000
Expenditure	41 274 000	22 978 000	20 825 000	18 949 000
Operating Profit	5 341 000	3 562 000	5 233 000	3 442 000
Financial Income	417 000	742 000	298 000	195 000
Financial Costs	329 000	415 000	169 000	240 000
Financial Balance	88 000	327 000	129 000	−45 000
Earnings Before Tax	5 429 000	3 889 000	5 362 000	3 396 000
Tax	1 197 000	861 000	1 183 000	748 000
Net Income	4 232 000	3 029 000	4 179 000	2 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	45 000	55 000
Total Current Assets	17 561 000	11 740 000	16 160 000	6 303 000
Total Assets	17 587 000	11 776 000	16 206 000	6 358 000
Total Retained Equity	11 774 000	7 542 000	4 513 000	3 140 000
Total Equity	11 975 000	7 743 000	4 714 000	3 341 000
Total Long-Term Debt	0	1 000	6 822 000	2 000
Total Current Debt	5 611 000	4 031 000	4 669 000	3 015 000
Total Equity and Debt	17 587 000	11 776 000	16 206 000	6 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 615 000	26 540 000	26 058 000	22 391 000
Other Income	0	0	0	0
Revenue	46 615 000	26 540 000	26 058 000	22 391 000
Cost of Goods Sold	32 360 000	18 020 000	16 227 000	9 514 000
Salary Costs	8 133 000	4 518 000	3 954 000	8 417 000
Depreciation	10 000	10 000	10 000	4 000
Impairment	0	0	0	0
Expenditure	41 274 000	22 978 000	20 825 000	18 949 000
Operating Profit	5 341 000	3 562 000	5 233 000	3 442 000
Financial Income	417 000	742 000	298 000	195 000
Financial Costs	329 000	415 000	169 000	240 000
Financial Balance	88 000	327 000	129 000	−45 000
Dividends	0	0	0	0
Net Income	4 232 000	3 029 000	4 179 000	2 648 000

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	26 000	36 000	45 000	55 000
Total Tangible Assets	26 000	36 000	45 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	36 000	45 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 397 000	1 788 000	9 298 000	4 456 000
Total Current Assets	17 561 000	11 740 000	16 160 000	6 303 000
Total Assets	17 587 000	11 776 000	16 206 000	6 358 000
Total Equity	11 975 000	7 743 000	4 714 000	3 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 822 000	2 000
Creditors	974 000	578 000	216 000	27 000
Unpaid Taxes	2 417 000	1 563 000	3 010 000	1 458 000
Dividends	0	0	0	0
Other Current Debt	1 023 000	1 029 000	260 000	785 000
Total Current Debt	5 611 000	4 031 000	4 669 000	3 015 000
Total Equity and Debt	17 587 000	11 776 000	16 206 000	6 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,34 %	39,12 %	88,65 %	79,26 %
Debt-to-Equity Ratio	0	0	1,45	0
Operating Profit Margin	11,46 %	13,42 %	20,08 %	15,37 %
Current Ratio	3,13	2,91	3,46	2,09
Quick Ratio	3,13	2,91	3,46	2,09
Equity Ratio	0,68	0,66	0,29	0,53
Gross Profit Margin	30,58 %	32,1 %	37,73 %	57,51 %