CALAHONDA AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−298 000	−59 000	−53 000	−36 000
Total Assets	2 780 000	2 779 000	2 628 000	2 630 000
Total Equity	−449 000	−151 000	−92 000	−39 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	48 000	41 000	49 000	34 000
Operating Profit	−48 000	−41 000	−49 000	−35 000
Financial Income	0	0	0	0
Financial Costs	250 000	18 000	4 000	2 000
Financial Balance	−250 000	−18 000	−4 000	−2 000
Earnings Before Tax	−298 000	−59 000	−53 000	−36 000
Tax	0	0	0	0
Net Income	−298 000	−59 000	−53 000	−36 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 757 000	2 757 000	2 611 000	2 619 000
Total Current Assets	23 000	22 000	17 000	12 000
Total Assets	2 780 000	2 779 000	2 628 000	2 630 000
Total Retained Equity	−469 000	−171 000	−111 000	−58 000
Total Equity	−449 000	−151 000	−92 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 230 000	2 930 000	2 720 000	2 669 000
Total Equity and Debt	2 780 000	2 779 000	2 628 000	2 630 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	3 000
Impairment	0	0	0	0
Expenditure	48 000	41 000	49 000	34 000
Operating Profit	−48 000	−41 000	−49 000	−35 000
Financial Income	0	0	0	0
Financial Costs	250 000	18 000	4 000	2 000
Financial Balance	−250 000	−18 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	−298 000	−59 000	−53 000	−36 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 525 000	2 525 000	2 525 000	2 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	175 000	29 000	37 000
Total Tangible Assets	2 701 000	2 701 000	2 554 000	2 562 000
Total Fiancial Fixed Assets	57 000	57 000	57 000	57 000
Total Fixed Assets	2 757 000	2 757 000	2 611 000	2 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	22 000	17 000	12 000
Total Current Assets	23 000	22 000	17 000	12 000
Total Assets	2 780 000	2 779 000	2 628 000	2 630 000
Total Equity	−449 000	−151 000	−92 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 230 000	2 930 000	2 720 000	2 669 000
Total Current Debt	3 230 000	2 930 000	2 720 000	2 669 000
Total Equity and Debt	2 780 000	2 779 000	2 628 000	2 630 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,37 %	39,07 %	57,61 %	92,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,01	0,01	0
Quick Ratio	0,01	0,01	0,01	0
Equity Ratio	−0,16	−0,05	−0,04	−0,01
Gross Profit Margin	-	-	-	-