CALLE'S AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−19,93 %

Current Ratio

9,1

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	177 000	271 000	601 000
Net Income	−57 000	−32 000	−110 000	−161 000
Total Assets	1 435 000	1 474 000	1 502 000	1 577 000
Total Equity	286 000	343 000	374 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	177 000	271 000	601 000
Expenditure	107 000	209 000	381 000	762 000
Operating Profit	−57 000	−32 000	−110 000	−161 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	−1 000	1 000
Earnings Before Tax	−57 000	−32 000	−110 000	−161 000
Tax	0	0	0	0
Net Income	−57 000	−32 000	−110 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	59 000	75 000	26 000
Total Current Assets	1 393 000	1 416 000	1 427 000	1 551 000
Total Assets	1 435 000	1 474 000	1 502 000	1 577 000
Total Retained Equity	256 000	313 000	344 000	454 000
Total Equity	286 000	343 000	374 000	484 000
Total Long-Term Debt	997 000	997 000	997 000	975 000
Total Current Debt	153 000	135 000	131 000	118 000
Total Equity and Debt	1 435 000	1 474 000	1 502 000	1 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	177 000	258 000	601 000
Other Income	0	0	13 000	0
Revenue	50 000	177 000	271 000	601 000
Cost of Goods Sold	16 000	30 000	49 000	189 000
Salary Costs	0	0	126 000	235 000
Depreciation	16 000	16 000	32 000	100 000
Impairment	0	0	0	0
Expenditure	107 000	209 000	381 000	762 000
Operating Profit	−57 000	−32 000	−110 000	−161 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−57 000	−32 000	−110 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	26 000
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	59 000	75 000	0
Total Tangible Assets	43 000	59 000	75 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	59 000	75 000	26 000
Stock	0	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	318 000	326 000	337 000	476 000
Total Current Assets	1 393 000	1 416 000	1 427 000	1 551 000
Total Assets	1 435 000	1 474 000	1 502 000	1 577 000
Total Equity	286 000	343 000	374 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	997 000	997 000	975 000
Creditors	24 000	6 000	1 000	0
Unpaid Taxes	22 000	24 000	26 000	6 000
Dividends	0	0	0	0
Other Current Debt	106 000	105 000	105 000	112 000
Total Current Debt	153 000	135 000	131 000	118 000
Total Equity and Debt	1 435 000	1 474 000	1 502 000	1 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,93 %	−9,33 %	−29,41 %	−33,26 %
Debt-to-Equity Ratio	3,49	2,91	2,67	2,01
Operating Profit Margin	−114 %	−18,08 %	−40,59 %	−26,79 %
Current Ratio	9,1	10,49	10,89	13,14
Quick Ratio	9,1	11,8	12,3	15,06
Equity Ratio	0,2	0,23	0,25	0,31
Gross Profit Margin	68 %	83,05 %	81,92 %	68,55 %