CALU AS

0454 OSLO

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	915 000	2 923 000	1 273 000
Net Income	−59 000	−434 000	−32 000	−14 000
Total Assets	1 523 000	1 942 000	2 610 000	2 079 000
Total Equity	1 211 000	1 270 000	1 704 000	1 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	915 000	2 923 000	1 273 000
Expenditure	1 283 000	1 347 000	2 696 000	1 262 000
Operating Profit	−127 000	−431 000	227 000	11 000
Financial Income	70 000	6 000	163 000	4 000
Financial Costs	3 000	9 000	0	12 000
Financial Balance	67 000	−3 000	163 000	−8 000
Earnings Before Tax	−59 000	−434 000	390 000	2 000
Tax	0	0	422 000	16 000
Net Income	−59 000	−434 000	−32 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	392 000	405 000	311 000
Total Current Assets	1 523 000	1 550 000	2 205 000	1 767 000
Total Assets	1 523 000	1 942 000	2 610 000	2 079 000
Total Retained Equity	1 111 000	1 170 000	1 604 000	1 635 000
Total Equity	1 211 000	1 270 000	1 704 000	1 735 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	312 000	672 000	907 000	344 000
Total Equity and Debt	1 523 000	1 942 000	2 610 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	915 000	2 923 000	1 273 000
Other Income	0	0	0	0
Revenue	1 156 000	915 000	2 923 000	1 273 000
Cost of Goods Sold	56 000	42 000	4 000	4 000
Salary Costs	887 000	882 000	664 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 283 000	1 347 000	2 696 000	1 262 000
Operating Profit	−127 000	−431 000	227 000	11 000
Financial Income	70 000	6 000	163 000	4 000
Financial Costs	3 000	9 000	0	12 000
Financial Balance	67 000	−3 000	163 000	−8 000
Dividends	0	0	0	0
Net Income	−59 000	−434 000	−32 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	39 000
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	392 000	386 000	272 000
Total Fixed Assets	0	392 000	405 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 538 000	1 737 000	1 222 000
Total Current Assets	1 523 000	1 550 000	2 205 000	1 767 000
Total Assets	1 523 000	1 942 000	2 610 000	2 079 000
Total Equity	1 211 000	1 270 000	1 704 000	1 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	26 000	27 000	53 000
Unpaid Taxes	130 000	73 000	337 000	175 000
Dividends	0	0	0	0
Other Current Debt	151 000	573 000	120 000	113 000
Total Current Debt	312 000	672 000	907 000	344 000
Total Equity and Debt	1 523 000	1 942 000	2 610 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−34,17 %	−1,88 %	−0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,99 %	−47,1 %	7,77 %	0,86 %
Current Ratio	4,88	2,31	2,43	5,14
Quick Ratio	4,88	2,31	2,43	5,14
Equity Ratio	0,8	0,65	0,65	0,83
Gross Profit Margin	95,16 %	95,41 %	99,86 %	99,69 %