CALAS AS

3261 LARVIK

Finances

Return on Equity

142,17 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 146 000	97 711 000	101 938 000	78 687 000
Net Income	5 873 000	8 218 000	7 072 000	6 078 000
Total Assets	25 146 000	35 536 000	34 930 000	26 111 000
Total Equity	4 131 000	4 131 000	2 913 000	3 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 146 000	97 711 000	101 938 000	78 687 000
Expenditure	77 454 000	86 995 000	92 755 000	70 829 000
Operating Profit	7 692 000	10 716 000	9 184 000	7 859 000
Financial Income	58 000	1 000	1 000	14 000
Financial Costs	193 000	169 000	116 000	77 000
Financial Balance	−135 000	−168 000	−115 000	−63 000
Earnings Before Tax	7 557 000	10 548 000	9 069 000	7 796 000
Tax	1 683 000	2 329 000	1 996 000	1 717 000
Net Income	5 873 000	8 218 000	7 072 000	6 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	960 000	717 000	690 000
Total Current Assets	24 023 000	34 575 000	34 213 000	25 422 000
Total Assets	25 146 000	35 536 000	34 930 000	26 111 000
Total Retained Equity	4 031 000	4 031 000	2 813 000	3 616 000
Total Equity	4 131 000	4 131 000	2 913 000	3 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 015 000	31 404 000	32 017 000	22 395 000
Total Equity and Debt	25 146 000	35 536 000	34 930 000	26 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 146 000	97 711 000	101 943 000	78 683 000
Other Income	0	0	−5 000	4 000
Revenue	85 146 000	97 711 000	101 938 000	78 687 000
Cost of Goods Sold	69 267 000	78 555 000	84 825 000	64 202 000
Salary Costs	3 639 000	4 325 000	4 208 000	3 620 000
Depreciation	5 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	77 454 000	86 995 000	92 755 000	70 829 000
Operating Profit	7 692 000	10 716 000	9 184 000	7 859 000
Financial Income	58 000	1 000	1 000	14 000
Financial Costs	193 000	169 000	116 000	77 000
Financial Balance	−135 000	−168 000	−115 000	−63 000
Dividends	5 873 000	7 000 000	7 875 000	5 000 000
Net Income	5 873 000	8 218 000	7 072 000	6 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	974 000	805 000	551 000	512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	5 000	16 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	16 000	28 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	1 124 000	960 000	717 000	690 000
Stock	3 088 000	3 419 000	3 334 000	2 057 000
Total Investments	0	0	0	0
Cash, Bank	137 000	166 000	124 000	111 000
Total Current Assets	24 023 000	34 575 000	34 213 000	25 422 000
Total Assets	25 146 000	35 536 000	34 930 000	26 111 000
Total Equity	4 131 000	4 131 000	2 913 000	3 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 580 000	7 570 000	8 977 000	7 453 000
Unpaid Taxes	570 000	1 013 000	813 000	639 000
Dividends	5 873 000	7 000 000	7 875 000	5 000 000
Other Current Debt	5 150 000	4 794 000	3 525 000	3 227 000
Total Current Debt	21 015 000	31 404 000	32 017 000	22 395 000
Total Equity and Debt	25 146 000	35 536 000	34 930 000	26 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,17 %	198,93 %	242,77 %	163,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,03 %	10,97 %	9,01 %	9,99 %
Current Ratio	1,14	1,1	1,07	1,14
Quick Ratio	1,34	1,24	1,19	1,25
Equity Ratio	0,16	0,12	0,08	0,14
Gross Profit Margin	18,65 %	19,6 %	16,79 %	18,41 %