CALIMERA AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

179,4 %

Current Ratio

1,19

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	2 374 000	4 770 000	2 055 000
Net Income	−479 000	88 000	177 000	1 000
Total Assets	602 000	1 066 000	986 000	339 000
Total Equity	−267 000	213 000	125 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	2 374 000	4 770 000	2 055 000
Expenditure	1 301 000	2 235 000	4 564 000	2 058 000
Operating Profit	−514 000	139 000	206 000	−2 000
Financial Income	43 000	1 000	0	7 000
Financial Costs	8 000	3 000	1 000	4 000
Financial Balance	35 000	−2 000	−1 000	3 000
Earnings Before Tax	−479 000	138 000	206 000	1 000
Tax	0	50 000	28 000	0
Net Income	−479 000	88 000	177 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	33 000	62 000	40 000
Total Current Assets	595 000	1 033 000	924 000	298 000
Total Assets	602 000	1 066 000	986 000	339 000
Total Retained Equity	−291 000	188 000	100 000	−77 000
Total Equity	−267 000	213 000	125 000	−53 000
Total Long-Term Debt	369 000	313 000	269 000	0
Total Current Debt	500 000	541 000	592 000	391 000
Total Equity and Debt	602 000	1 066 000	986 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	2 374 000	4 770 000	2 055 000
Other Income	0	0	0	0
Revenue	1 037 000	2 374 000	4 770 000	2 055 000
Cost of Goods Sold	565 000	1 014 000	2 241 000	1 016 000
Salary Costs	55 000	99 000	231 000	0
Depreciation	27 000	29 000	22 000	15 000
Impairment	0	0	0	0
Expenditure	1 301 000	2 235 000	4 564 000	2 058 000
Operating Profit	−514 000	139 000	206 000	−2 000
Financial Income	43 000	1 000	0	7 000
Financial Costs	8 000	3 000	1 000	4 000
Financial Balance	35 000	−2 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−479 000	88 000	177 000	1 000

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	3 000	30 000	59 000	38 000
Total Tangible Assets	3 000	30 000	59 000	38 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	2 000
Total Fixed Assets	7 000	33 000	62 000	40 000
Stock	374 000	624 000	338 000	119 000
Total Investments	0	0	0	0
Cash, Bank	10 000	306 000	575 000	178 000
Total Current Assets	595 000	1 033 000	924 000	298 000
Total Assets	602 000	1 066 000	986 000	339 000
Total Equity	−267 000	213 000	125 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	369 000	313 000	269 000	0
Creditors	198 000	147 000	78 000	0
Unpaid Taxes	22 000	158 000	186 000	100 000
Dividends	0	0	0	0
Other Current Debt	280 000	205 000	301 000	292 000
Total Current Debt	500 000	541 000	592 000	391 000
Total Equity and Debt	602 000	1 066 000	986 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,4 %	41,31 %	141,6 %	−1,89 %
Debt-to-Equity Ratio	−1,38	1,47	2,15	−0
Operating Profit Margin	−49,57 %	5,86 %	4,32 %	−0,1 %
Current Ratio	1,19	1,91	1,56	0,76
Quick Ratio	4,72	−12,45	3,64	1,1
Equity Ratio	−0,44	0,2	0,13	−0,16
Gross Profit Margin	45,52 %	57,29 %	53,02 %	50,56 %