CALIBRA AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

−33,72 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	376 000	458 000	413 000
Net Income	−58 000	−36 000	147 000	−79 000
Total Assets	284 000	324 000	339 000	212 000
Total Equity	172 000	230 000	267 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	376 000	458 000	413 000
Expenditure	504 000	412 000	312 000	493 000
Operating Profit	−58 000	−36 000	147 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−58 000	−36 000	147 000	−79 000
Tax	0	0	0	0
Net Income	−58 000	−36 000	147 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	284 000	324 000	339 000	212 000
Total Assets	284 000	324 000	339 000	212 000
Total Retained Equity	72 000	130 000	167 000	20 000
Total Equity	172 000	230 000	267 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	94 000	72 000	93 000
Total Equity and Debt	284 000	324 000	339 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	445 000	376 000	458 000	413 000
Other Income	0	0	0	0
Revenue	445 000	376 000	458 000	413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	415 000	312 000	231 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	412 000	312 000	493 000
Operating Profit	−58 000	−36 000	147 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	−36 000	147 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	322 000	336 000	209 000
Total Current Assets	284 000	324 000	339 000	212 000
Total Assets	284 000	324 000	339 000	212 000
Total Equity	172 000	230 000	267 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	64 000	61 000	50 000	53 000
Dividends	0	0	0	0
Other Current Debt	47 000	30 000	22 000	39 000
Total Current Debt	111 000	94 000	72 000	93 000
Total Equity and Debt	284 000	324 000	339 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,72 %	−15,65 %	55,06 %	−65,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,03 %	−9,57 %	32,1 %	−19,37 %
Current Ratio	2,56	3,45	4,71	2,28
Quick Ratio	2,56	3,45	4,71	2,28
Equity Ratio	0,61	0,71	0,79	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %