CALUNA AS

1555 SON

Finances

Share Ownership

Return on Equity

−13,88 %

Current Ratio

5,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	102 000	349 000	565 000
Net Income	−34 000	−7 000	−52 000	−11 000
Total Assets	248 000	288 000	316 000	324 000
Total Equity	245 000	279 000	285 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	102 000	349 000	565 000
Expenditure	85 000	111 000	415 000	574 000
Operating Profit	−43 000	−8 000	−65 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−9 000	−66 000	−9 000
Tax	−9 000	−2 000	−14 000	2 000
Net Income	−34 000	−7 000	−52 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	222 000	220 000	206 000
Total Current Assets	17 000	66 000	95 000	118 000
Total Assets	248 000	288 000	316 000	324 000
Total Retained Equity	0	−66 000	−59 000	−8 000
Total Equity	245 000	279 000	285 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	10 000	30 000	237 000
Total Equity and Debt	248 000	288 000	316 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	102 000	314 000	505 000
Other Income	0	0	35 000	59 000
Revenue	41 000	102 000	349 000	565 000
Cost of Goods Sold	28 000	42 000	106 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	111 000	415 000	574 000
Operating Profit	−43 000	−8 000	−65 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−7 000	−52 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	222 000	220 000	206 000
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	0	0	0	0
Total Fixed Assets	232 000	222 000	220 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	54 000	68 000	117 000
Total Current Assets	17 000	66 000	95 000	118 000
Total Assets	248 000	288 000	316 000	324 000
Total Equity	245 000	279 000	285 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	28 000	245 000
Unpaid Taxes	0	2 000	−5 000	−16 000
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	8 000	8 000
Total Current Debt	3 000	10 000	30 000	237 000
Total Equity and Debt	248 000	288 000	316 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	−2,51 %	−18,25 %	−12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,88 %	−7,84 %	−18,62 %	−1,59 %
Current Ratio	5,67	6,6	3,17	0,5
Quick Ratio	5,67	6,6	3,17	0,5
Equity Ratio	0,99	0,97	0,9	0,27
Gross Profit Margin	31,71 %	58,82 %	69,63 %	73,27 %