CALEXO AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

22,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	116 000	190 000	268 000
Net Income	33 000	10 000	17 000	23 000
Total Assets	751 000	701 000	705 000	720 000
Total Equity	709 000	676 000	665 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	116 000	190 000	268 000
Expenditure	121 000	104 000	169 000	239 000
Operating Profit	43 000	13 000	21 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	43 000	13 000	22 000	30 000
Tax	9 000	3 000	5 000	7 000
Net Income	33 000	10 000	17 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	219 000	256 000	292 000
Total Current Assets	541 000	482 000	449 000	428 000
Total Assets	751 000	701 000	705 000	720 000
Total Retained Equity	679 000	646 000	635 000	618 000
Total Equity	709 000	676 000	665 000	648 000
Total Long-Term Debt	19 000	21 000	23 000	22 000
Total Current Debt	24 000	4 000	17 000	50 000
Total Equity and Debt	751 000	701 000	705 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	116 000	190 000	268 000
Other Income	0	0	0	0
Revenue	163 000	116 000	190 000	268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	48 000	91 000
Depreciation	43 000	37 000	37 000	0
Impairment	0	0	0	37 000
Expenditure	121 000	104 000	169 000	239 000
Operating Profit	43 000	13 000	21 000	29 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	33 000	10 000	17 000	23 000

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	210 000	219 000	256 000	292 000
Total Tangible Assets	210 000	219 000	256 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	219 000	256 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	443 000	404 000	297 000
Total Current Assets	541 000	482 000	449 000	428 000
Total Assets	751 000	701 000	705 000	720 000
Total Equity	709 000	676 000	665 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	21 000	23 000	22 000
Creditors	−1 000	0	3 000	0
Unpaid Taxes	12 000	0	5 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	5 000	9 000
Total Current Debt	24 000	4 000	17 000	50 000
Total Equity and Debt	751 000	701 000	705 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	1,48 %	2,56 %	3,55 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	26,38 %	11,21 %	11,05 %	10,82 %
Current Ratio	22,54	120,5	26,41	8,56
Quick Ratio	22,54	120,5	26,41	8,56
Equity Ratio	0,94	0,96	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %