CALIPO AS

6517 KRISTIANSUND N

Finances

Return on Equity

52,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 263 000	10 098 000	8 611 000	8 939 000
Net Income	993 000	1 128 000	1 040 000	1 127 000
Total Assets	4 834 000	4 518 000	3 968 000	3 610 000
Total Equity	1 892 000	2 400 000	1 972 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 263 000	10 098 000	8 611 000	8 939 000
Expenditure	8 973 000	8 651 000	7 267 000	7 482 000
Operating Profit	1 290 000	1 447 000	1 345 000	1 457 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	−1 000	−1 000	−9 000	−10 000
Earnings Before Tax	1 289 000	1 447 000	1 336 000	1 447 000
Tax	296 000	319 000	296 000	320 000
Net Income	993 000	1 128 000	1 040 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	251 000	130 000	145 000
Total Current Assets	4 666 000	4 267 000	3 839 000	3 465 000
Total Assets	4 834 000	4 518 000	3 968 000	3 610 000
Total Retained Equity	1 742 000	2 250 000	1 822 000	1 382 000
Total Equity	1 892 000	2 400 000	1 972 000	1 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 941 000	2 119 000	1 997 000	2 078 000
Total Equity and Debt	4 834 000	4 518 000	3 968 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 261 000	10 098 000	8 611 000	8 939 000
Other Income	2 000	0	0	0
Revenue	10 263 000	10 098 000	8 611 000	8 939 000
Cost of Goods Sold	5 109 000	4 982 000	4 435 000	4 532 000
Salary Costs	2 406 000	2 250 000	1 839 000	1 837 000
Depreciation	71 000	70 000	32 000	21 000
Impairment	0	0	0	0
Expenditure	8 973 000	8 651 000	7 267 000	7 482 000
Operating Profit	1 290 000	1 447 000	1 345 000	1 457 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	9 000	11 000
Financial Balance	−1 000	−1 000	−9 000	−10 000
Dividends	1 500 000	700 000	600 000	700 000
Net Income	993 000	1 128 000	1 040 000	1 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	19 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	217 000	90 000	122 000
Total Tangible Assets	146 000	217 000	90 000	122 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	0
Total Fixed Assets	168 000	251 000	130 000	145 000
Stock	2 185 000	2 068 000	1 728 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	2 451 000	2 172 000	2 103 000	1 652 000
Total Current Assets	4 666 000	4 267 000	3 839 000	3 465 000
Total Assets	4 834 000	4 518 000	3 968 000	3 610 000
Total Equity	1 892 000	2 400 000	1 972 000	1 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	200 000	314 000	362 000
Unpaid Taxes	362 000	343 000	296 000	236 000
Dividends	1 500 000	700 000	600 000	700 000
Other Current Debt	494 000	563 000	494 000	471 000
Total Current Debt	2 941 000	2 119 000	1 997 000	2 078 000
Total Equity and Debt	4 834 000	4 518 000	3 968 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,48 %	47 %	52,74 %	73,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,57 %	14,33 %	15,62 %	16,3 %
Current Ratio	1,59	2,01	1,92	1,67
Quick Ratio	6,17	83,67	14,27	12,6
Equity Ratio	0,39	0,53	0,5	0,42
Gross Profit Margin	50,22 %	50,66 %	48,5 %	49,3 %