CALA LUNA HOLDING AS

4373 EGERSUND

Finances

Return on Equity

220,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 874 000	657 000	724 000	482 000
Total Assets	2 700 000	1 401 000	1 494 000	1 070 000
Total Equity	850 000	901 000	744 000	1 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	43 000	26 000	18 000
Operating Profit	−26 000	−43 000	−26 000	−18 000
Financial Income	1 900 000	700 000	750 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 900 000	700 000	750 000	500 000
Earnings Before Tax	1 874 000	657 000	724 000	482 000
Tax	0	0	0	0
Net Income	1 874 000	657 000	724 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	451 000	451 000	451 000
Total Current Assets	2 249 000	950 000	1 043 000	619 000
Total Assets	2 700 000	1 401 000	1 494 000	1 070 000
Total Retained Equity	550 000	601 000	444 000	470 000
Total Equity	850 000	901 000	744 000	1 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	500 000	750 000	0
Total Equity and Debt	2 700 000	1 401 000	1 494 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
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	0	0
Impairment	0	0	0	0
Expenditure	26 000	43 000	26 000	18 000
Operating Profit	−26 000	−43 000	−26 000	−18 000
Financial Income	1 900 000	700 000	750 000	500 000
Financial Costs	0	0	0	0
Financial Balance	1 900 000	700 000	750 000	500 000
Dividends	1 850 000	500 000	750 000	0
Net Income	1 874 000	657 000	724 000	482 000

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	451 000	451 000	451 000	451 000
Total Fixed Assets	451 000	451 000	451 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	250 000	293 000	119 000
Total Current Assets	2 249 000	950 000	1 043 000	619 000
Total Assets	2 700 000	1 401 000	1 494 000	1 070 000
Total Equity	850 000	901 000	744 000	1 070 000
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	1 850 000	500 000	750 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 850 000	500 000	750 000	0
Total Equity and Debt	2 700 000	1 401 000	1 494 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,47 %	72,92 %	97,31 %	45,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	1,9	1,39	-
Quick Ratio	1,22	1,9	1,39	-
Equity Ratio	0,31	0,64	0,5	1
Gross Profit Margin	-	-	-	-