CALAX AS

0672 OSLO

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	500 000	447 000	714 000
Net Income	14 000	40 000	58 000	−48 000
Total Assets	550 000	522 000	475 000	457 000
Total Equity	432 000	432 000	392 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	500 000	447 000	714 000
Expenditure	425 000	468 000	385 000	782 000
Operating Profit	−9 000	32 000	62 000	−68 000
Financial Income	23 000	15 000	10 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	14 000	10 000	14 000
Earnings Before Tax	14 000	47 000	72 000	−53 000
Tax	0	7 000	14 000	−5 000
Net Income	14 000	40 000	58 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	15 000
Total Current Assets	550 000	522 000	474 000	443 000
Total Assets	550 000	522 000	475 000	457 000
Total Retained Equity	332 000	332 000	292 000	235 000
Total Equity	432 000	432 000	392 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	90 000	83 000	123 000
Total Equity and Debt	536 000	522 000	475 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	495 000	430 000	714 000
Other Income	0	5 000	17 000	0
Revenue	417 000	500 000	447 000	714 000
Cost of Goods Sold	155 000	108 000	17 000	231 000
Salary Costs	59 000	48 000	81 000	227 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	468 000	385 000	782 000
Operating Profit	−9 000	32 000	62 000	−68 000
Financial Income	23 000	15 000	10 000	14 000
Financial Costs	0	1 000	0	0
Financial Balance	23 000	14 000	10 000	14 000
Dividends	0	0	0	0
Net Income	14 000	40 000	58 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	15 000
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	0	0	0	0
Total Fixed Assets	0	0	1 000	15 000
Stock	0	0	0	0
Total Investments	115 000	93 000	78 000	69 000
Cash, Bank	385 000	369 000	324 000	260 000
Total Current Assets	550 000	522 000	474 000	443 000
Total Assets	550 000	522 000	475 000	457 000
Total Equity	432 000	432 000	392 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	1 000	1 000
Unpaid Taxes	37 000	8 000	17 000	32 000
Dividends	0	0	0	0
Other Current Debt	60 000	74 000	65 000	90 000
Total Current Debt	104 000	90 000	83 000	123 000
Total Equity and Debt	536 000	522 000	475 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	9,26 %	14,8 %	−14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,16 %	6,4 %	13,87 %	−9,52 %
Current Ratio	5,29	5,8	5,71	3,6
Quick Ratio	5,29	5,8	5,71	3,6
Equity Ratio	0,79	0,83	0,83	0,73
Gross Profit Margin	62,83 %	78,4 %	96,2 %	67,65 %