CALAMA AS

0139 OSLO

Finances

Return on Equity

1,73 %

Current Ratio

472,18

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	3 279 000	1 863 000	1 510 000
Net Income	440 000	2 742 000	1 430 000	1 116 000
Total Assets	28 946 000	28 959 000	30 394 000	29 570 000
Total Equity	25 408 000	24 969 000	22 762 000	21 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	3 279 000	1 863 000	1 510 000
Expenditure	497 000	542 000	401 000	310 000
Operating Profit	496 000	2 737 000	1 462 000	1 200 000
Financial Income	2 000	40 000	27 000	33 000
Financial Costs	58 000	35 000	60 000	117 000
Financial Balance	−56 000	5 000	−33 000	−84 000
Earnings Before Tax	440 000	2 742 000	1 430 000	1 116 000
Tax	0	0	0	0
Net Income	440 000	2 742 000	1 430 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	615 000	615 000	2 100 000	2 076 000
Total Current Assets	28 331 000	28 344 000	28 293 000	27 494 000
Total Assets	28 946 000	28 959 000	30 394 000	29 570 000
Total Retained Equity	17 608 000	17 169 000	14 962 000	13 532 000
Total Equity	25 408 000	24 969 000	22 762 000	21 332 000
Total Long-Term Debt	3 478 000	3 858 000	7 553 000	8 143 000
Total Current Debt	60 000	132 000	78 000	95 000
Total Equity and Debt	28 946 000	28 959 000	30 394 000	29 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	993 000	3 279 000	1 863 000	1 510 000
Revenue	993 000	3 279 000	1 863 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	542 000	401 000	310 000
Operating Profit	496 000	2 737 000	1 462 000	1 200 000
Financial Income	2 000	40 000	27 000	33 000
Financial Costs	58 000	35 000	60 000	117 000
Financial Balance	−56 000	5 000	−33 000	−84 000
Dividends	0	0	0	0
Net Income	440 000	2 742 000	1 430 000	1 116 000

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	615 000	615 000	2 100 000	2 076 000
Total Fixed Assets	615 000	615 000	2 100 000	2 076 000
Stock	0	0	0	0
Total Investments	28 178 000	27 881 000	28 157 000	27 135 000
Cash, Bank	34 000	155 000	84 000	359 000
Total Current Assets	28 331 000	28 344 000	28 293 000	27 494 000
Total Assets	28 946 000	28 959 000	30 394 000	29 570 000
Total Equity	25 408 000	24 969 000	22 762 000	21 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 478 000	3 858 000	7 553 000	8 143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	132 000	78 000	95 000
Total Current Debt	60 000	132 000	78 000	95 000
Total Equity and Debt	28 946 000	28 959 000	30 394 000	29 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	10,98 %	6,28 %	5,23 %
Debt-to-Equity Ratio	0,14	0,15	0,33	0,38
Operating Profit Margin	49,95 %	83,47 %	78,48 %	79,47 %
Current Ratio	472,18	214,73	362,73	289,41
Quick Ratio	472,18	214,73	362,73	289,41
Equity Ratio	0,88	0,86	0,75	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %