CALMA AS

3140 NØTTERØY

Finances

Return on Equity

−5,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	50 000	50 000	0	0
Total Assets	1 390 000	1 390 000	1 640 000	1 446 000
Total Equity	−968 000	−1 018 000	−1 068 000	−1 368 000

Income (NOK)	2022	2021
Revenue	50 000	50 000
Expenditure	0	0
Operating Profit	50 000	50 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	50 000	50 000
Tax	0	0
Net Income	50 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 000 000
Total Current Assets	50 000	50 000	300 000	446 000
Total Assets	1 390 000	1 390 000	1 640 000	1 446 000
Total Retained Equity	−1 068 000	−1 118 000	−1 168 000	−1 468 000
Total Equity	−968 000	−1 018 000	−1 068 000	−1 368 000
Total Long-Term Debt	2 164 000	2 214 000	2 514 000	2 619 000
Total Current Debt	194 000	194 000	194 000	194 000
Total Equity and Debt	1 390 000	1 390 000	1 640 000	1 446 000

Cash flow (NOK)	2022	2021
Sales Income	50 000	50 000
Other Income	0	0
Revenue	50 000	50 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	50 000	50 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	50 000	50 000

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	1 340 000	1 340 000	1 340 000	1 000 000
Total Fixed Assets	1 340 000	1 340 000	1 340 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	50 000	50 000	300 000	446 000
Total Assets	1 390 000	1 390 000	1 640 000	1 446 000
Total Equity	−968 000	−1 018 000	−1 068 000	−1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	2 214 000	2 514 000	2 619 000
Creditors	115 000	115 000	115 000	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	78 000	78 000
Total Current Debt	194 000	194 000	194 000	194 000
Total Equity and Debt	1 390 000	1 390 000	1 640 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,17 %	−4,91 %	−0 %	−0 %
Debt-to-Equity Ratio	−2,24	−2,17	−2,35	−1,91
Operating Profit Margin	100 %	100 %	-	-
Current Ratio	0,26	0,26	1,55	2,3
Quick Ratio	0,26	0,26	1,55	2,3
Equity Ratio	−0,7	−0,73	−0,65	−0,95
Gross Profit Margin	100 %	100 %	-	-