CALLA GROUP AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

198,21 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	827 000	871 000	430 000
Net Income	333 000	166 000	−152 000	−183 000
Total Assets	595 000	149 000	177 000	239 000
Total Equity	168 000	−208 000	−373 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	827 000	871 000	430 000
Expenditure	304 000	653 000	1 050 000	731 000
Operating Profit	375 000	173 000	−179 000	−180 000
Financial Income	0	−2 000	29 000	0
Financial Costs	3 000	6 000	2 000	3 000
Financial Balance	−3 000	−8 000	27 000	−3 000
Earnings Before Tax	372 000	166 000	−152 000	−183 000
Tax	39 000	0	0	0
Net Income	333 000	166 000	−152 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	595 000	149 000	177 000	239 000
Total Assets	595 000	149 000	177 000	239 000
Total Retained Equity	138 000	−238 000	−403 000	−252 000
Total Equity	168 000	−208 000	−373 000	−227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	427 000	356 000	550 000	466 000
Total Equity and Debt	595 000	149 000	177 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	827 000	871 000	430 000
Other Income	0	0	0	0
Revenue	679 000	827 000	871 000	430 000
Cost of Goods Sold	180 000	339 000	649 000	307 000
Salary Costs	0	22 000	151 000	288 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	304 000	653 000	1 050 000	731 000
Operating Profit	375 000	173 000	−179 000	−180 000
Financial Income	0	−2 000	29 000	0
Financial Costs	3 000	6 000	2 000	3 000
Financial Balance	−3 000	−8 000	27 000	−3 000
Dividends	0	0	0	0
Net Income	333 000	166 000	−152 000	−183 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	239 000	68 000	83 000	141 000
Total Investments	0	0	0	0
Cash, Bank	35 000	46 000	20 000	29 000
Total Current Assets	595 000	149 000	177 000	239 000
Total Assets	595 000	149 000	177 000	239 000
Total Equity	168 000	−208 000	−373 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	46 000	155 000	118 000
Unpaid Taxes	164 000	110 000	55 000	31 000
Dividends	0	0	0	0
Other Current Debt	153 000	200 000	341 000	317 000
Total Current Debt	427 000	356 000	550 000	466 000
Total Equity and Debt	595 000	149 000	177 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,21 %	−79,81 %	40,75 %	80,62 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	55,23 %	20,92 %	−20,55 %	−41,86 %
Current Ratio	1,39	0,42	0,32	0,51
Quick Ratio	3,16	0,52	0,38	0,74
Equity Ratio	0,28	−1,4	−2,11	−0,95
Gross Profit Margin	73,49 %	59,01 %	25,49 %	28,6 %