CALMAR DRIFT AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	730 000	281 000
Net Income	−1 000	−13 000	2 000	−22 000
Total Assets	1 222 000	1 231 000	1 408 000	1 539 000
Total Equity	1 105 000	1 106 000	1 119 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	730 000	281 000
Expenditure	49 000	63 000	768 000	347 000
Operating Profit	−49 000	−62 000	−38 000	−66 000
Financial Income	48 000	46 000	41 000	38 000
Financial Costs	0	0	0	0
Financial Balance	48 000	46 000	41 000	38 000
Earnings Before Tax	−2 000	−17 000	3 000	−29 000
Tax	0	−4 000	1 000	−6 000
Net Income	−1 000	−13 000	2 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 085 000	1 042 000	1 104 000
Total Current Assets	89 000	146 000	365 000	436 000
Total Assets	1 222 000	1 231 000	1 408 000	1 539 000
Total Retained Equity	405 000	406 000	419 000	417 000
Total Equity	1 105 000	1 106 000	1 119 000	1 117 000
Total Long-Term Debt	78 000	97 000	122 000	153 000
Total Current Debt	39 000	28 000	166 000	269 000
Total Equity and Debt	1 222 000	1 231 000	1 408 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	730 000	281 000
Other Income	0	0	0	0
Revenue	0	0	730 000	281 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	657 000	254 000
Depreciation	0	3 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	49 000	63 000	768 000	347 000
Operating Profit	−49 000	−62 000	−38 000	−66 000
Financial Income	48 000	46 000	41 000	38 000
Financial Costs	0	0	0	0
Financial Balance	48 000	46 000	41 000	38 000
Dividends	0	0	0	0
Net Income	−1 000	−13 000	2 000	−22 000

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	3 000	5 000
Total Tangible Assets	0	0	3 000	5 000
Total Fiancial Fixed Assets	1 134 000	1 085 000	1 040 000	1 098 000
Total Fixed Assets	1 134 000	1 085 000	1 042 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	141 000	364 000	82 000
Total Current Assets	89 000	146 000	365 000	436 000
Total Assets	1 222 000	1 231 000	1 408 000	1 539 000
Total Equity	1 105 000	1 106 000	1 119 000	1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	97 000	122 000	153 000
Creditors	17 000	7 000	8 000	31 000
Unpaid Taxes	0	0	76 000	123 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	50 000	83 000
Total Current Debt	39 000	28 000	166 000	269 000
Total Equity and Debt	1 222 000	1 231 000	1 408 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−1,18 %	0,18 %	−1,97 %
Debt-to-Equity Ratio	0,07	0,09	0,11	0,14
Operating Profit Margin	-	-	−5,21 %	−23,49 %
Current Ratio	2,28	5,21	2,2	1,62
Quick Ratio	2,28	5,21	2,2	1,62
Equity Ratio	0,9	0,9	0,79	0,73
Gross Profit Margin	-	-	99,73 %	100 %