CALANUS AS

9008 TROMSØ

Finances

Return on Equity

−19,22 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 778 000	61 787 000	80 357 000	55 951 000
Net Income	−32 528 000	−16 715 000	−1 079 000	−6 081 000
Total Assets	291 636 000	322 974 000	225 959 000	167 703 000
Total Equity	169 203 000	201 045 000	124 842 000	122 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 778 000	61 787 000	80 357 000	55 951 000
Expenditure	91 353 000	80 972 000	83 237 000	64 349 000
Operating Profit	−39 574 000	−19 186 000	−2 880 000	−8 399 000
Financial Income	509 000	620 000	4 356 000	755 000
Financial Costs	4 984 000	2 975 000	4 221 000	601 000
Financial Balance	−4 475 000	−2 355 000	135 000	154 000
Earnings Before Tax	−44 049 000	−21 541 000	−2 744 000	−8 246 000
Tax	−11 521 000	−4 826 000	−1 665 000	−2 165 000
Net Income	−32 528 000	−16 715 000	−1 079 000	−6 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 430 000	179 655 000	163 221 000	97 843 000
Total Current Assets	91 206 000	143 319 000	62 738 000	69 860 000
Total Assets	291 636 000	322 974 000	225 959 000	167 703 000
Total Retained Equity	0	0	15 052 000	16 131 000
Total Equity	169 203 000	201 045 000	124 842 000	122 846 000
Total Long-Term Debt	96 900 000	105 000 000	88 255 000	31 364 000
Total Current Debt	25 534 000	16 929 000	12 862 000	13 492 000
Total Equity and Debt	291 636 000	322 974 000	225 959 000	167 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 648 000	61 787 000	72 124 000	51 472 000
Other Income	130 000	0	8 233 000	4 479 000
Revenue	51 778 000	61 787 000	80 357 000	55 951 000
Cost of Goods Sold	10 747 000	13 321 000	21 078 000	9 641 000
Salary Costs	32 117 000	25 889 000	24 534 000	18 894 000
Depreciation	7 935 000	2 871 000	302 000	321 000
Impairment	24 000	0	0	0
Expenditure	91 353 000	80 972 000	83 237 000	64 349 000
Operating Profit	−39 574 000	−19 186 000	−2 880 000	−8 399 000
Financial Income	509 000	620 000	4 356 000	755 000
Financial Costs	4 984 000	2 975 000	4 221 000	601 000
Financial Balance	−4 475 000	−2 355 000	135 000	154 000
Dividends	0	0	0	0
Net Income	−32 528 000	−16 715 000	−1 079 000	−6 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 542 000	0	0	0
Total Intangible Assets	25 152 000	10 979 000	6 153 000	4 488 000
Real Eastate	88 261 000	89 468 000	155 889 000	92 302 000
Machinery and Plant Facilities	81 193 000	78 119 000	555 000	354 000
Fixtures	1 521 000	519 000	623 000	698 000
Total Tangible Assets	175 277 000	168 676 000	157 068 000	93 355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 430 000	179 655 000	163 221 000	97 843 000
Stock	70 549 000	45 535 000	33 106 000	43 923 000
Total Investments	0	30 041 000	0	0
Cash, Bank	6 084 000	51 742 000	15 487 000	4 402 000
Total Current Assets	91 206 000	143 319 000	62 738 000	69 860 000
Total Assets	291 636 000	322 974 000	225 959 000	167 703 000
Total Equity	169 203 000	201 045 000	124 842 000	122 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 900 000	105 000 000	88 255 000	31 364 000
Creditors	12 538 000	8 088 000	4 851 000	7 791 000
Unpaid Taxes	2 210 000	1 747 000	1 365 000	1 294 000
Dividends	0	0	0	0
Other Current Debt	4 968 000	7 093 000	6 646 000	3 409 000
Total Current Debt	25 534 000	16 929 000	12 862 000	13 492 000
Total Equity and Debt	291 636 000	322 974 000	225 959 000	167 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,22 %	−8,31 %	−0,86 %	−4,95 %
Debt-to-Equity Ratio	0,57	0,52	0,71	0,26
Operating Profit Margin	−76,43 %	−31,05 %	−3,58 %	−15,01 %
Current Ratio	3,57	8,47	4,88	5,18
Quick Ratio	−2,03	−5,01	−3,1	−2,3
Equity Ratio	0,58	0,62	0,55	0,73
Gross Profit Margin	79,24 %	78,44 %	73,77 %	82,77 %