CALPRO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−28,01 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 801 000	25 523 000	32 119 000	53 784 000
Net Income	−4 499 000	−5 161 000	−1 114 000	10 654 000
Total Assets	23 729 000	28 491 000	31 502 000	38 238 000
Total Equity	16 061 000	20 560 000	25 720 000	26 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 801 000	25 523 000	32 119 000	53 784 000
Expenditure	33 811 000	30 023 000	35 739 000	40 316 000
Operating Profit	−5 011 000	−4 500 000	−3 619 000	13 467 000
Financial Income	2 236 000	1 770 000	4 767 000	2 134 000
Financial Costs	1 781 000	1 773 000	2 574 000	1 935 000
Financial Balance	455 000	−3 000	2 193 000	199 000
Earnings Before Tax	−4 555 000	−4 504 000	−1 427 000	13 666 000
Tax	−57 000	657 000	−312 000	3 012 000
Net Income	−4 499 000	−5 161 000	−1 114 000	10 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	3 119 000	4 365 000	4 460 000
Total Current Assets	21 606 000	25 372 000	27 137 000	33 777 000
Total Assets	23 729 000	28 491 000	31 502 000	38 238 000
Total Retained Equity	15 957 000	20 456 000	25 616 000	26 731 000
Total Equity	16 061 000	20 560 000	25 720 000	26 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 668 000	7 931 000	5 782 000	11 403 000
Total Equity and Debt	23 729 000	28 491 000	31 502 000	38 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 763 000	25 475 000	31 776 000	53 518 000
Other Income	38 000	47 000	343 000	266 000
Revenue	28 801 000	25 523 000	32 119 000	53 784 000
Cost of Goods Sold	10 646 000	10 345 000	15 177 000	22 143 000
Salary Costs	11 680 000	10 919 000	10 459 000	8 846 000
Depreciation	1 176 000	1 405 000	1 371 000	1 350 000
Impairment	0	0	0	0
Expenditure	33 811 000	30 023 000	35 739 000	40 316 000
Operating Profit	−5 011 000	−4 500 000	−3 619 000	13 467 000
Financial Income	2 236 000	1 770 000	4 767 000	2 134 000
Financial Costs	1 781 000	1 773 000	2 574 000	1 935 000
Financial Balance	455 000	−3 000	2 193 000	199 000
Dividends	0	0	0	0
Net Income	−4 499 000	−5 161 000	−1 114 000	10 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	859 000	1 658 000	2 586 000	3 131 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	905 000	1 223 000	1 329 000
Total Tangible Assets	707 000	905 000	1 223 000	1 329 000
Total Fiancial Fixed Assets	557 000	556 000	556 000	0
Total Fixed Assets	2 124 000	3 119 000	4 365 000	4 460 000
Stock	3 395 000	3 953 000	5 090 000	4 950 000
Total Investments	0	0	0	0
Cash, Bank	8 745 000	16 586 000	18 096 000	16 879 000
Total Current Assets	21 606 000	25 372 000	27 137 000	33 777 000
Total Assets	23 729 000	28 491 000	31 502 000	38 238 000
Total Equity	16 061 000	20 560 000	25 720 000	26 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 399 000	2 760 000	1 408 000	6 175 000
Unpaid Taxes	804 000	623 000	569 000	567 000
Dividends	0	0	0	0
Other Current Debt	3 465 000	3 882 000	3 805 000	1 652 000
Total Current Debt	7 668 000	7 931 000	5 782 000	11 403 000
Total Equity and Debt	23 729 000	28 491 000	31 502 000	38 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,01 %	−25,1 %	−4,33 %	39,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,4 %	−17,63 %	−11,27 %	25,04 %
Current Ratio	2,82	3,2	4,69	2,96
Quick Ratio	5,06	6,38	39,22	5,23
Equity Ratio	0,68	0,72	0,82	0,7
Gross Profit Margin	63,04 %	59,47 %	52,75 %	58,83 %