CALOR CONSULT AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	129 000	0	919 000
Net Income	0	100 000	23 000	644 000
Total Assets	30 000	87 000	80 000	1 184 000
Total Equity	30 000	30 000	73 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	129 000	0	919 000
Expenditure	79 000	2 000	2 000	126 000
Operating Profit	0	127 000	−2 000	793 000
Financial Income	0	1 000	31 000	32 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	31 000	32 000
Earnings Before Tax	0	128 000	29 000	825 000
Tax	0	28 000	6 000	182 000
Net Income	0	100 000	23 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	87 000	80 000	1 184 000
Total Assets	30 000	87 000	80 000	1 184 000
Total Retained Equity	0	0	43 000	21 000
Total Equity	30 000	30 000	73 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	57 000	6 000	1 133 000
Total Equity and Debt	30 000	87 000	80 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	129 000	0	919 000
Other Income	0	0	0	0
Revenue	80 000	129 000	0	919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	2 000	2 000	126 000
Operating Profit	0	127 000	−2 000	793 000
Financial Income	0	1 000	31 000	32 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	31 000	32 000
Dividends	0	143 000	0	0
Net Income	0	100 000	23 000	644 000

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	30 000	87 000	80 000	1 184 000
Total Current Assets	30 000	87 000	80 000	1 184 000
Total Assets	30 000	87 000	80 000	1 184 000
Total Equity	30 000	30 000	73 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	29 000	0	36 000
Dividends	0	143 000	0	0
Other Current Debt	0	0	0	115 000
Total Current Debt	0	57 000	6 000	1 133 000
Total Equity and Debt	30 000	87 000	80 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	333,33 %	31,51 %	1 262,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	98,45 %	-	86,29 %
Current Ratio	-	1,53	13,33	1,05
Quick Ratio	-	1,53	13,33	1,05
Equity Ratio	1	0,34	0,91	0,04
Gross Profit Margin	100 %	100 %	-	100 %