AS CALORIC

5013 BERGEN

Finances

Return on Equity

−38,69 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	80 000	80 000	85 000
Net Income	−2 342 000	31 000	−1 063 000	113 000
Total Assets	7 057 000	11 536 000	11 267 000	12 650 000
Total Equity	6 054 000	10 230 000	10 269 000	11 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	80 000	80 000	85 000
Expenditure	2 611 000	1 160 000	848 000	937 000
Operating Profit	−2 383 000	−1 081 000	−769 000	−851 000
Financial Income	732 000	974 000	−144 000	1 068 000
Financial Costs	691 000	−138 000	150 000	103 000
Financial Balance	41 000	1 112 000	−294 000	965 000
Earnings Before Tax	−2 342 000	31 000	−1 063 000	113 000
Tax	0	0	0	0
Net Income	−2 342 000	31 000	−1 063 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 775 000	5 764 000	9 544 000	7 560 000
Total Current Assets	1 282 000	5 772 000	1 723 000	5 090 000
Total Assets	7 057 000	11 536 000	11 267 000	12 650 000
Total Retained Equity	4 802 000	8 834 000	8 873 000	10 005 000
Total Equity	6 054 000	10 230 000	10 269 000	11 401 000
Total Long-Term Debt	499 000	558 000	579 000	625 000
Total Current Debt	504 000	748 000	419 000	624 000
Total Equity and Debt	7 057 000	11 536 000	11 267 000	12 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	0	0	0
Other Income	153 000	80 000	80 000	85 000
Revenue	228 000	80 000	80 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	359 000	297 000	267 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	−250 000	0
Expenditure	2 611 000	1 160 000	848 000	937 000
Operating Profit	−2 383 000	−1 081 000	−769 000	−851 000
Financial Income	732 000	974 000	−144 000	1 068 000
Financial Costs	691 000	−138 000	150 000	103 000
Financial Balance	41 000	1 112 000	−294 000	965 000
Dividends	0	70 000	70 000	70 000
Net Income	−2 342 000	31 000	−1 063 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	625 000	1 250 000	1 250 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	625 000	1 250 000	1 250 000	1 000 000
Total Fiancial Fixed Assets	5 150 000	4 514 000	8 294 000	6 560 000
Total Fixed Assets	5 775 000	5 764 000	9 544 000	7 560 000
Stock	0	0	0	0
Total Investments	276 000	817 000	1 104 000	2 019 000
Cash, Bank	1 005 000	4 940 000	586 000	3 039 000
Total Current Assets	1 282 000	5 772 000	1 723 000	5 090 000
Total Assets	7 057 000	11 536 000	11 267 000	12 650 000
Total Equity	6 054 000	10 230 000	10 269 000	11 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	558 000	579 000	625 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	27 000	26 000	9 000
Dividends	0	70 000	70 000	70 000
Other Current Debt	474 000	651 000	323 000	545 000
Total Current Debt	504 000	748 000	419 000	624 000
Total Equity and Debt	7 057 000	11 536 000	11 267 000	12 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,69 %	0,3 %	−10,35 %	0,99 %
Debt-to-Equity Ratio	0,08	0,05	0,06	0,05
Operating Profit Margin	−1 045,18 %	−1 351,25 %	−961,25 %	−1 001,18 %
Current Ratio	2,54	7,72	4,11	8,16
Quick Ratio	2,54	7,72	4,11	8,16
Equity Ratio	0,86	0,89	0,91	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %