CALTEC AS

0174 OSLO

Finances

Share Ownership

Return on Equity

0,32 %

Current Ratio

5,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 000	372 000	347 000	555 000
Net Income	1 000	3 000	5 000	4 000
Total Assets	379 000	402 000	371 000	505 000
Total Equity	315 000	313 000	310 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 000	372 000	347 000	555 000
Expenditure	524 000	369 000	342 000	550 000
Operating Profit	2 000	4 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	4 000	6 000	5 000
Tax	0	1 000	1 000	1 000
Net Income	1 000	3 000	5 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 000	402 000	371 000	505 000
Total Assets	379 000	402 000	371 000	505 000
Total Retained Equity	210 000	208 000	205 000	201 000
Total Equity	315 000	313 000	310 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	89 000	61 000	199 000
Total Equity and Debt	379 000	402 000	371 000	505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	328 000	337 000	549 000
Other Income	43 000	45 000	10 000	6 000
Revenue	525 000	372 000	347 000	555 000
Cost of Goods Sold	445 000	294 000	265 000	471 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	524 000	369 000	342 000	550 000
Operating Profit	2 000	4 000	6 000	5 000
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	1 000	3 000	5 000	4 000

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	11 000	16 000	42 000	52 000
Total Investments	0	0	0	0
Cash, Bank	234 000	245 000	324 000	393 000
Total Current Assets	379 000	402 000	371 000	505 000
Total Assets	379 000	402 000	371 000	505 000
Total Equity	315 000	313 000	310 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	64 000	0	130 000
Unpaid Taxes	5 000	10 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	44 000	54 000
Total Current Debt	64 000	89 000	61 000	199 000
Total Equity and Debt	379 000	402 000	371 000	505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	0,96 %	1,61 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,38 %	1,08 %	1,73 %	0,9 %
Current Ratio	5,92	4,52	6,08	2,54
Quick Ratio	7,15	5,51	19,53	3,44
Equity Ratio	0,83	0,78	0,84	0,61
Gross Profit Margin	15,24 %	20,97 %	23,63 %	15,14 %