CALORA MOORING SYSTEMS AS

3210 SANDEFJORD

Finances

Return on Equity

51,78 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 117 000	0	0	0
Net Income	2 302 000	−3 937 000	1 009 000	−19 066 000
Total Assets	10 675 000	11 692 000	13 116 000	53 315 000
Total Equity	4 446 000	11 692 000	11 814 000	41 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 117 000	0	0	0
Expenditure	1 241 000	254 000	35 000	88 000
Operating Profit	2 876 000	−254 000	−35 000	−88 000
Financial Income	9 000	1 000	1 181 000	12 466 000
Financial Costs	5 000	3 684 000	0	31 249 000
Financial Balance	4 000	−3 683 000	1 181 000	−18 783 000
Earnings Before Tax	2 880 000	−3 937 000	1 146 000	−18 871 000
Tax	578 000	0	137 000	195 000
Net Income	2 302 000	−3 937 000	1 009 000	−19 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	6 794 000	10 478 000	34 992 000
Total Current Assets	10 535 000	4 897 000	2 639 000	18 322 000
Total Assets	10 675 000	11 692 000	13 116 000	53 315 000
Total Retained Equity	2 410 000	4 155 000	8 092 000	37 223 000
Total Equity	4 446 000	11 692 000	11 814 000	41 020 000
Total Long-Term Debt	310 000	0	0	0
Total Current Debt	5 919 000	0	1 303 000	12 294 000
Total Equity and Debt	10 675 000	11 692 000	13 116 000	53 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	0	0	0
Other Income	4 047 000	0	0	0
Revenue	4 117 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	326 000	0	0	0
Depreciation	74 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 241 000	254 000	35 000	88 000
Operating Profit	2 876 000	−254 000	−35 000	−88 000
Financial Income	9 000	1 000	1 181 000	12 466 000
Financial Costs	5 000	3 684 000	0	31 249 000
Financial Balance	4 000	−3 683 000	1 181 000	−18 783 000
Dividends	0	0	28 494 000	0
Net Income	2 302 000	−3 937 000	1 009 000	−19 066 000

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	95 000	0	0	0
Total Tangible Assets	95 000	0	0	0
Total Fiancial Fixed Assets	45 000	6 794 000	10 478 000	34 992 000
Total Fixed Assets	140 000	6 794 000	10 478 000	34 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 663 000	2 607 000	1 559 000	17 000
Total Current Assets	10 535 000	4 897 000	2 639 000	18 322 000
Total Assets	10 675 000	11 692 000	13 116 000	53 315 000
Total Equity	4 446 000	11 692 000	11 814 000	41 020 000
Short-Term Group Debt	0	0	1 303 000	12 282 000
Total Long-Term Debt	310 000	0	0	0
Creditors	333 000	0	0	13 000
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	28 494 000	0
Other Current Debt	5 554 000	0	0	0
Total Current Debt	5 919 000	0	1 303 000	12 294 000
Total Equity and Debt	10 675 000	11 692 000	13 116 000	53 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,78 %	−33,67 %	8,54 %	−46,48 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	69,86 %	-	-	-
Current Ratio	1,78	-	2,03	1,49
Quick Ratio	1,78	-	2,03	1,49
Equity Ratio	0,42	1	0,9	0,77
Gross Profit Margin	100 %	-	-	-