CALIBER AS

9990 BÅTSFJORD

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 829 000	2 328 000	2 325 000
Net Income	−88 000	22 000	243 000	194 000
Total Assets	1 126 000	1 147 000	1 230 000	1 006 000
Total Equity	754 000	919 000	897 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 829 000	2 328 000	2 325 000
Expenditure	1 642 000	1 853 000	2 045 000	2 086 000
Operating Profit	−89 000	−25 000	283 000	239 000
Financial Income	0	69 000	23 000	9 000
Financial Costs	0	28 000	0	1 000
Financial Balance	0	41 000	23 000	8 000
Earnings Before Tax	−89 000	16 000	306 000	247 000
Tax	−1 000	−6 000	63 000	52 000
Net Income	−88 000	22 000	243 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	158 000	175 000	166 000
Total Current Assets	986 000	990 000	1 055 000	841 000
Total Assets	1 126 000	1 147 000	1 230 000	1 006 000
Total Retained Equity	724 000	819 000	797 000	554 000
Total Equity	754 000	919 000	897 000	654 000
Total Long-Term Debt	0	1 000	6 000	3 000
Total Current Debt	372 000	228 000	327 000	349 000
Total Equity and Debt	1 126 000	1 147 000	1 230 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 611 000	2 277 000	2 325 000
Other Income	0	217 000	51 000	0
Revenue	1 553 000	1 829 000	2 328 000	2 325 000
Cost of Goods Sold	239 000	271 000	583 000	407 000
Salary Costs	894 000	807 000	929 000	1 272 000
Depreciation	17 000	17 000	25 000	20 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 853 000	2 045 000	2 086 000
Operating Profit	−89 000	−25 000	283 000	239 000
Financial Income	0	69 000	23 000	9 000
Financial Costs	0	28 000	0	1 000
Financial Balance	0	41 000	23 000	8 000
Dividends	0	0	0	0
Net Income	−88 000	22 000	243 000	194 000

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	140 000	158 000	175 000	166 000
Total Tangible Assets	140 000	158 000	175 000	166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	158 000	175 000	166 000
Stock	197 000	224 000	266 000	304 000
Total Investments	49 000	13 000	113 000	55 000
Cash, Bank	728 000	749 000	610 000	474 000
Total Current Assets	986 000	990 000	1 055 000	841 000
Total Assets	1 126 000	1 147 000	1 230 000	1 006 000
Total Equity	754 000	919 000	897 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	3 000
Creditors	27 000	22 000	73 000	33 000
Unpaid Taxes	153 000	111 000	77 000	114 000
Dividends	0	0	0	0
Other Current Debt	192 000	95 000	117 000	154 000
Total Current Debt	372 000	228 000	327 000	349 000
Total Equity and Debt	1 126 000	1 147 000	1 230 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	2,39 %	27,09 %	29,66 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−5,73 %	−1,37 %	12,16 %	10,28 %
Current Ratio	2,65	4,34	3,23	2,41
Quick Ratio	5,63	247,5	17,3	18,69
Equity Ratio	0,67	0,8	0,73	0,65
Gross Profit Margin	84,61 %	85,18 %	74,96 %	82,49 %