KALIMERA AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−6,87 %

Current Ratio

6,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	71 000	57 000	28 000
Net Income	−9 000	11 000	−1 000	−35 000
Total Assets	157 000	167 000	159 000	155 000
Total Equity	131 000	140 000	129 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	71 000	57 000	28 000
Expenditure	35 000	60 000	57 000	64 000
Operating Profit	−9 000	11 000	−1 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	11 000	−1 000	−35 000
Tax	0	0	0	0
Net Income	−9 000	11 000	−1 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	167 000	159 000	155 000
Total Assets	157 000	167 000	159 000	155 000
Total Retained Equity	−73 000	−64 000	−75 000	−74 000
Total Equity	131 000	140 000	129 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	27 000	30 000	25 000
Total Equity and Debt	157 000	167 000	159 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	69 000	57 000	28 000
Other Income	0	2 000	0	0
Revenue	26 000	71 000	57 000	28 000
Cost of Goods Sold	6 000	16 000	13 000	10 000
Salary Costs	0	0	0	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	60 000	57 000	64 000
Operating Profit	−9 000	11 000	−1 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	11 000	−1 000	−35 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	127 000	126 000	136 000	141 000
Total Investments	0	0	0	0
Cash, Bank	29 000	41 000	21 000	11 000
Total Current Assets	157 000	167 000	159 000	155 000
Total Assets	157 000	167 000	159 000	155 000
Total Equity	131 000	140 000	129 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	1 000	3 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	27 000	22 000
Total Current Debt	26 000	27 000	30 000	25 000
Total Equity and Debt	157 000	167 000	159 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,87 %	7,86 %	−0,78 %	−26,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,62 %	15,49 %	−1,75 %	−128,57 %
Current Ratio	6,04	6,19	5,3	6,2
Quick Ratio	−1,55	−1,69	−1,5	−1,34
Equity Ratio	0,83	0,84	0,81	0,84
Gross Profit Margin	76,92 %	77,46 %	77,19 %	64,29 %