CALDIC NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

29,24 %

Current Ratio

2,69

Debt-to-Equity Ratio

10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 832 000	81 433 000	80 152 000	57 766 000
Net Income	578 000	1 142 000	−1 169 000	−977 000
Total Assets	33 401 000	30 505 000	32 400 000	13 265 000
Total Equity	1 977 000	1 399 000	278 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 832 000	81 433 000	80 152 000	57 766 000
Expenditure	86 999 000	79 436 000	80 842 000	59 023 000
Operating Profit	832 000	1 997 000	−690 000	−1 257 000
Financial Income	375 000	138 000	11 000	306 000
Financial Costs	431 000	651 000	832 000	280 000
Financial Balance	−56 000	−513 000	−821 000	26 000
Earnings Before Tax	776 000	1 483 000	−1 511 000	−1 231 000
Tax	198 000	341 000	−342 000	−253 000
Net Income	578 000	1 142 000	−1 169 000	−977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	9 975 000	13 876 000	3 002 000
Total Current Assets	26 822 000	20 530 000	18 524 000	10 263 000
Total Assets	33 401 000	30 505 000	32 400 000	13 265 000
Total Retained Equity	0	0	0	−553 000
Total Equity	1 977 000	1 399 000	278 000	1 447 000
Total Long-Term Debt	21 459 000	21 459 000	21 483 000	5 500 000
Total Current Debt	9 965 000	7 646 000	10 638 000	6 318 000
Total Equity and Debt	33 401 000	30 505 000	32 400 000	13 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 252 000	79 784 000	78 669 000	57 487 000
Other Income	1 580 000	1 648 000	1 483 000	279 000
Revenue	87 832 000	81 433 000	80 152 000	57 766 000
Cost of Goods Sold	67 876 000	62 019 000	62 280 000	46 663 000
Salary Costs	7 353 000	6 532 000	5 929 000	5 708 000
Depreciation	3 197 000	3 566 000	5 427 000	2 289 000
Impairment	0	0	0	0
Expenditure	86 999 000	79 436 000	80 842 000	59 023 000
Operating Profit	832 000	1 997 000	−690 000	−1 257 000
Financial Income	375 000	138 000	11 000	306 000
Financial Costs	431 000	651 000	832 000	280 000
Financial Balance	−56 000	−513 000	−821 000	26 000
Dividends	0	0	0	0
Net Income	578 000	1 142 000	−1 169 000	−977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 384 000	9 575 000	0	2 578 000
Total Intangible Assets	6 561 000	9 951 000	13 874 000	2 974 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	24 000	2 000	27 000
Total Tangible Assets	18 000	24 000	2 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 579 000	9 975 000	13 876 000	3 002 000
Stock	1 411 000	852 000	2 101 000	199 000
Total Investments	0	0	0	0
Cash, Bank	17 200 000	12 974 000	9 242 000	3 904 000
Total Current Assets	26 822 000	20 530 000	18 524 000	10 263 000
Total Assets	33 401 000	30 505 000	32 400 000	13 265 000
Total Equity	1 977 000	1 399 000	278 000	1 447 000
Short-Term Group Debt	1 998 000	1 318 000	1 437 000	0
Total Long-Term Debt	21 459 000	21 459 000	21 483 000	5 500 000
Creditors	1 999 000	1 463 000	5 253 000	3 848 000
Unpaid Taxes	1 862 000	1 925 000	2 362 000	1 246 000
Dividends	0	0	0	0
Other Current Debt	4 105 000	2 941 000	1 587 000	1 224 000
Total Current Debt	9 965 000	7 646 000	10 638 000	6 318 000
Total Equity and Debt	33 401 000	30 505 000	32 400 000	13 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,24 %	81,63 %	−420,5 %	−67,52 %
Debt-to-Equity Ratio	10,85	15,34	77,28	3,8
Operating Profit Margin	0,95 %	2,45 %	−0,86 %	−2,18 %
Current Ratio	2,69	2,69	1,74	1,62
Quick Ratio	3,14	3,02	2,17	1,68
Equity Ratio	0,06	0,05	0,01	0,11
Gross Profit Margin	22,72 %	23,84 %	22,3 %	19,22 %