CAL TRYKK AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−31,95 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 536 000	6 212 000	5 838 000	6 378 000
Net Income	−123 000	18 000	18 000	−19 000
Total Assets	1 328 000	1 678 000	1 823 000	1 773 000
Total Equity	385 000	508 000	491 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 536 000	6 212 000	5 838 000	6 378 000
Expenditure	5 652 000	6 173 000	5 806 000	6 384 000
Operating Profit	−117 000	39 000	32 000	−6 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	13 000	15 000	19 000	21 000
Financial Balance	−6 000	−8 000	−11 000	−13 000
Earnings Before Tax	−123 000	30 000	21 000	−19 000
Tax	0	13 000	2 000	0
Net Income	−123 000	18 000	18 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	166 000	189 000	289 000
Total Current Assets	1 250 000	1 512 000	1 634 000	1 484 000
Total Assets	1 328 000	1 678 000	1 823 000	1 773 000
Total Retained Equity	350 000	473 000	456 000	437 000
Total Equity	385 000	508 000	491 000	472 000
Total Long-Term Debt	135 000	196 000	253 000	306 000
Total Current Debt	807 000	975 000	1 079 000	995 000
Total Equity and Debt	1 328 000	1 678 000	1 823 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 468 000	6 206 000	5 775 000	6 378 000
Other Income	68 000	5 000	63 000	0
Revenue	5 536 000	6 212 000	5 838 000	6 378 000
Cost of Goods Sold	1 696 000	2 144 000	1 801 000	1 886 000
Salary Costs	2 444 000	2 680 000	2 587 000	2 816 000
Depreciation	113 000	102 000	100 000	102 000
Impairment	0	0	0	0
Expenditure	5 652 000	6 173 000	5 806 000	6 384 000
Operating Profit	−117 000	39 000	32 000	−6 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	13 000	15 000	19 000	21 000
Financial Balance	−6 000	−8 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−123 000	18 000	18 000	−19 000

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	78 000	166 000	189 000	289 000
Total Tangible Assets	78 000	166 000	189 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	166 000	189 000	289 000
Stock	215 000	190 000	161 000	201 000
Total Investments	0	0	0	0
Cash, Bank	432 000	570 000	640 000	609 000
Total Current Assets	1 250 000	1 512 000	1 634 000	1 484 000
Total Assets	1 328 000	1 678 000	1 823 000	1 773 000
Total Equity	385 000	508 000	491 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	196 000	253 000	306 000
Creditors	185 000	130 000	77 000	128 000
Unpaid Taxes	325 000	400 000	448 000	432 000
Dividends	0	0	0	0
Other Current Debt	297 000	432 000	553 000	434 000
Total Current Debt	807 000	975 000	1 079 000	995 000
Total Equity and Debt	1 328 000	1 678 000	1 823 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,95 %	3,54 %	3,67 %	−4,03 %
Debt-to-Equity Ratio	0,35	0,39	0,52	0,65
Operating Profit Margin	−2,11 %	0,63 %	0,55 %	−0,09 %
Current Ratio	1,55	1,55	1,51	1,49
Quick Ratio	2,11	1,93	1,78	1,87
Equity Ratio	0,29	0,3	0,27	0,27
Gross Profit Margin	69,36 %	65,49 %	69,15 %	70,43 %