company

CALMED

1777 HALDEN

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

14,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	800 000	891 000	919 000
Net Income	74 000	68 000	−17 000	21 000
Total Assets	1 466 000	1 439 000	1 313 000	1 301 000
Total Equity	1 364 000	1 290 000	1 223 000	1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	800 000	891 000	919 000
Expenditure	918 000	713 000	816 000	862 000
Operating Profit	95 000	87 000	75 000	57 000
Financial Income	0	0	19 000	6 000
Financial Costs	0	0	116 000	37 000
Financial Balance	0	0	−97 000	−31 000
Earnings Before Tax	95 000	87 000	−22 000	27 000
Tax	21 000	19 000	−5 000	6 000
Net Income	74 000	68 000	−17 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 466 000	1 439 000	1 313 000	1 301 000
Total Assets	1 466 000	1 439 000	1 313 000	1 301 000
Total Retained Equity	1 364 000	1 290 000	1 223 000	1 240 000
Total Equity	1 364 000	1 290 000	1 223 000	1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	148 000	90 000	61 000
Total Equity and Debt	1 466 000	1 439 000	1 313 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 000	800 000	891 000	919 000
Other Income	0	0	0	0
Revenue	1 013 000	800 000	891 000	919 000
Cost of Goods Sold	850 000	623 000	716 000	784 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	713 000	816 000	862 000
Operating Profit	95 000	87 000	75 000	57 000
Financial Income	0	0	19 000	6 000
Financial Costs	0	0	116 000	37 000
Financial Balance	0	0	−97 000	−31 000
Dividends	0	0	0	0
Net Income	74 000	68 000	−17 000	21 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	545 000	526 000	493 000
Total Current Assets	1 466 000	1 439 000	1 313 000	1 301 000
Total Assets	1 466 000	1 439 000	1 313 000	1 301 000
Total Equity	1 364 000	1 290 000	1 223 000	1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	107 000	62 000	23 000
Unpaid Taxes	32 000	22 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	102 000	148 000	90 000	61 000
Total Equity and Debt	1 466 000	1 439 000	1 313 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	5,27 %	−1,39 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,38 %	10,88 %	8,42 %	6,2 %
Current Ratio	14,37	9,72	14,59	21,33
Quick Ratio	14,37	9,72	14,59	21,33
Equity Ratio	0,93	0,9	0,93	0,95
Gross Profit Margin	16,09 %	22,13 %	19,64 %	14,69 %

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