KALIBERA AS

0852 OSLO

Finances

Return on Equity

23,92 %

Current Ratio

28,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 620 000	1 639 000	1 951 000
Net Income	3 422 000	857 000	6 560 000	1 012 000
Total Assets	14 696 000	11 150 000	10 282 000	3 786 000
Total Equity	14 307 000	10 886 000	10 028 000	3 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 620 000	1 639 000	1 951 000
Expenditure	1 437 000	873 000	981 000	671 000
Operating Profit	708 000	746 000	657 000	1 280 000
Financial Income	2 905 000	296 000	6 102 000	62 000
Financial Costs	11 000	8 000	54 000	40 000
Financial Balance	2 894 000	288 000	6 048 000	22 000
Earnings Before Tax	3 602 000	1 033 000	6 705 000	1 302 000
Tax	180 000	176 000	145 000	290 000
Net Income	3 422 000	857 000	6 560 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 540 000	10 849 000	9 984 000	2 825 000
Total Current Assets	11 156 000	301 000	298 000	960 000
Total Assets	14 696 000	11 150 000	10 282 000	3 786 000
Total Retained Equity	14 122 000	10 701 000	9 843 000	3 283 000
Total Equity	14 307 000	10 886 000	10 028 000	3 468 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	389 000	264 000	254 000	315 000
Total Equity and Debt	14 696 000	11 150 000	10 282 000	3 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	1 620 000	1 634 000	1 951 000
Other Income	0	0	4 000	0
Revenue	2 145 000	1 620 000	1 639 000	1 951 000
Cost of Goods Sold	2 000	59 000	0	347 000
Salary Costs	887 000	379 000	595 000	29 000
Depreciation	131 000	113 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	1 437 000	873 000	981 000	671 000
Operating Profit	708 000	746 000	657 000	1 280 000
Financial Income	2 905 000	296 000	6 102 000	62 000
Financial Costs	11 000	8 000	54 000	40 000
Financial Balance	2 894 000	288 000	6 048 000	22 000
Dividends	0	0	0	1 300 000
Net Income	3 422 000	857 000	6 560 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	153 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	331 000	28 000	51 000
Total Tangible Assets	266 000	331 000	28 000	51 000
Total Fiancial Fixed Assets	3 157 000	10 365 000	9 955 000	2 775 000
Total Fixed Assets	3 540 000	10 849 000	9 984 000	2 825 000
Stock	0	0	0	0
Total Investments	−731 000	0	0	0
Cash, Bank	11 873 000	295 000	293 000	901 000
Total Current Assets	11 156 000	301 000	298 000	960 000
Total Assets	14 696 000	11 150 000	10 282 000	3 786 000
Total Equity	14 307 000	10 886 000	10 028 000	3 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	7 000	1 000	0	6 000
Unpaid Taxes	67 000	29 000	46 000	1 000
Dividends	0	0	0	1 300 000
Other Current Debt	135 000	58 000	60 000	19 000
Total Current Debt	389 000	264 000	254 000	315 000
Total Equity and Debt	14 696 000	11 150 000	10 282 000	3 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	7,87 %	65,42 %	29,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,01 %	46,05 %	40,09 %	65,61 %
Current Ratio	28,68	1,14	1,17	3,05
Quick Ratio	28,68	1,14	1,17	3,05
Equity Ratio	0,97	0,98	0,98	0,92
Gross Profit Margin	99,91 %	96,36 %	100 %	82,21 %