CALAR AS

1387 ASKER

Finances

Return on Equity

3,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	24 000	60 000	198 000	238 000
Total Assets	1 524 000	1 485 000	1 428 000	437 000
Total Equity	668 000	644 000	585 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	14 000	10 000	13 000	8 000
Operating Profit	86 000	90 000	87 000	92 000
Financial Income	0	10 000	130 000	212 000
Financial Costs	51 000	23 000	0	44 000
Financial Balance	−51 000	−13 000	130 000	168 000
Earnings Before Tax	36 000	76 000	217 000	259 000
Tax	12 000	17 000	19 000	22 000
Net Income	24 000	60 000	198 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 286 000	1 265 000	266 000
Total Current Assets	79 000	199 000	163 000	171 000
Total Assets	1 524 000	1 485 000	1 428 000	437 000
Total Retained Equity	568 000	544 000	485 000	287 000
Total Equity	668 000	644 000	585 000	387 000
Total Long-Term Debt	800 000	800 000	800 000	0
Total Current Debt	56 000	41 000	43 000	50 000
Total Equity and Debt	1 524 000	1 485 000	1 428 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	7 000	7 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	10 000	13 000	8 000
Operating Profit	86 000	90 000	87 000	92 000
Financial Income	0	10 000	130 000	212 000
Financial Costs	51 000	23 000	0	44 000
Financial Balance	−51 000	−13 000	130 000	168 000
Dividends	0	0	0	0
Net Income	24 000	60 000	198 000	238 000

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	1 445 000	1 286 000	1 265 000	266 000
Total Fixed Assets	1 445 000	1 286 000	1 265 000	266 000
Stock	0	0	0	0
Total Investments	65 000	81 000	72 000	12 000
Cash, Bank	15 000	118 000	91 000	159 000
Total Current Assets	79 000	199 000	163 000	171 000
Total Assets	1 524 000	1 485 000	1 428 000	437 000
Total Equity	668 000	644 000	585 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	0
Creditors	0	0	0	0
Unpaid Taxes	25 000	24 000	24 000	28 000
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	56 000	41 000	43 000	50 000
Total Equity and Debt	1 524 000	1 485 000	1 428 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	9,32 %	33,85 %	61,5 %
Debt-to-Equity Ratio	1,2	1,24	1,37	0
Operating Profit Margin	86 %	90 %	87 %	92 %
Current Ratio	1,41	4,85	3,79	3,42
Quick Ratio	1,41	4,85	3,79	3,42
Equity Ratio	0,44	0,43	0,41	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %