company

CALCULUS AS

3936 PORSGRUNN

Finances

Share Ownership

Return on Equity

−4 455,56 %

Current Ratio

0,93

Debt-to-Equity Ratio

15,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 239 000	2 875 000	3 077 000	2 785 000
Net Income	−401 000	36 000	254 000	29 000
Total Assets	1 884 000	1 686 000	1 369 000	618 000
Total Equity	9 000	410 000	374 000	120 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 239 000	2 875 000	3 077 000	2 785 000
Expenditure	3 726 000	2 821 000	2 715 000	2 746 000
Operating Profit	−488 000	53 000	363 000	39 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	1 000	0
Financial Balance	−25 000	−17 000	−1 000	0
Earnings Before Tax	−513 000	36 000	361 000	39 000
Tax	−113 000	0	108 000	9 000
Net Income	−401 000	36 000	254 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	263 000	0	0	0
Total Current Assets	1 621 000	1 686 000	1 369 000	618 000
Total Assets	1 884 000	1 686 000	1 369 000	618 000
Total Retained Equity	−21 000	380 000	344 000	90 000
Total Equity	9 000	410 000	374 000	120 000
Total Long-Term Debt	137 000	361 000	0	0
Total Current Debt	1 737 000	915 000	995 000	498 000
Total Equity and Debt	1 884 000	1 686 000	1 369 000	618 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 237 000	2 875 000	3 077 000	2 785 000
Other Income	2 000	0	0	0
Revenue	3 239 000	2 875 000	3 077 000	2 785 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	2 345 000	1 468 000	1 836 000	1 858 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 726 000	2 821 000	2 715 000	2 746 000
Operating Profit	−488 000	53 000	363 000	39 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	1 000	0
Financial Balance	−25 000	−17 000	−1 000	0
Dividends	0	0	0	0
Net Income	−401 000	36 000	254 000	29 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	113 000	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	150 000	0	0	0
Total Fixed Assets	263 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	138 000	176 000	144 000
Total Current Assets	1 621 000	1 686 000	1 369 000	618 000
Total Assets	1 884 000	1 686 000	1 369 000	618 000
Total Equity	9 000	410 000	374 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	361 000	0	0
Creditors	412 000	245 000	70 000	65 000
Unpaid Taxes	612 000	537 000	410 000	251 000
Dividends	0	0	0	0
Other Current Debt	714 000	34 000	408 000	172 000
Total Current Debt	1 737 000	915 000	995 000	498 000
Total Equity and Debt	1 884 000	1 686 000	1 369 000	618 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4 455,56 %	8,78 %	67,91 %	24,17 %
Debt-to-Equity Ratio	15,22	0,88	0	0
Operating Profit Margin	−15,07 %	1,84 %	11,8 %	1,4 %
Current Ratio	0,93	1,84	1,38	1,24
Quick Ratio	0,93	1,84	1,38	1,24
Equity Ratio	0	0,24	0,27	0,19
Gross Profit Margin	99,75 %	100 %	100 %	100 %

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