CALWIN AS

6018 ÅLESUND

Finances

Return on Equity

−126,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 147 000	17 559 000	18 173 000	16 548 000
Net Income	−3 741 000	1 094 000	1 392 000	1 613 000
Total Assets	5 769 000	10 561 000	11 239 000	11 614 000
Total Equity	2 966 000	6 707 000	5 613 000	6 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 147 000	17 559 000	18 173 000	16 548 000
Expenditure	20 895 000	16 218 000	16 454 000	14 658 000
Operating Profit	−3 748 000	1 342 000	1 720 000	1 889 000
Financial Income	45 000	75 000	92 000	188 000
Financial Costs	20 000	9 000	19 000	9 000
Financial Balance	25 000	66 000	73 000	179 000
Earnings Before Tax	−3 723 000	1 408 000	1 792 000	2 069 000
Tax	17 000	314 000	401 000	456 000
Net Income	−3 741 000	1 094 000	1 392 000	1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 465 000	1 212 000	1 339 000	1 705 000
Total Current Assets	4 304 000	9 350 000	9 900 000	9 909 000
Total Assets	5 769 000	10 561 000	11 239 000	11 614 000
Total Retained Equity	0	5 005 000	3 911 000	4 520 000
Total Equity	2 966 000	6 707 000	5 613 000	6 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 802 000	3 854 000	5 625 000	5 393 000
Total Equity and Debt	5 769 000	10 561 000	11 239 000	11 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 747 000	17 454 000	17 599 000	15 696 000
Other Income	399 000	105 000	574 000	851 000
Revenue	17 147 000	17 559 000	18 173 000	16 548 000
Cost of Goods Sold	1 903 000	2 228 000	2 324 000	2 347 000
Salary Costs	11 571 000	10 119 000	10 101 000	9 565 000
Depreciation	562 000	337 000	331 000	295 000
Impairment	0	0	0	0
Expenditure	20 895 000	16 218 000	16 454 000	14 658 000
Operating Profit	−3 748 000	1 342 000	1 720 000	1 889 000
Financial Income	45 000	75 000	92 000	188 000
Financial Costs	20 000	9 000	19 000	9 000
Financial Balance	25 000	66 000	73 000	179 000
Dividends	0	0	2 000 000	2 000 000
Net Income	−3 741 000	1 094 000	1 392 000	1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	31 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 288 000	1 017 000	1 131 000	1 462 000
Total Tangible Assets	1 288 000	1 017 000	1 131 000	1 462 000
Total Fiancial Fixed Assets	177 000	177 000	177 000	177 000
Total Fixed Assets	1 465 000	1 212 000	1 339 000	1 705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 476 000	7 022 000	7 999 000	8 553 000
Total Current Assets	4 304 000	9 350 000	9 900 000	9 909 000
Total Assets	5 769 000	10 561 000	11 239 000	11 614 000
Total Equity	2 966 000	6 707 000	5 613 000	6 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	365 000	316 000	351 000	150 000
Unpaid Taxes	1 200 000	1 007 000	846 000	1 079 000
Dividends	0	0	2 000 000	2 000 000
Other Current Debt	1 238 000	2 231 000	4 063 000	3 786 000
Total Current Debt	2 802 000	3 854 000	5 625 000	5 393 000
Total Equity and Debt	5 769 000	10 561 000	11 239 000	11 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,13 %	16,31 %	24,8 %	25,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,86 %	7,64 %	9,46 %	11,42 %
Current Ratio	1,54	2,43	1,76	1,84
Quick Ratio	1,54	2,43	1,76	1,84
Equity Ratio	0,51	0,64	0,5	0,54
Gross Profit Margin	88,9 %	87,31 %	87,21 %	85,82 %