CALIBRÈR AS

4007 STAVANGER

Finances

Return on Equity

15,83 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 835 000	1 855 000	2 316 000
Net Income	1 117 000	1 359 000	620 000	1 009 000
Total Assets	8 855 000	7 564 000	5 664 000	5 507 000
Total Equity	7 055 000	5 938 000	4 578 000	3 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 396 000	2 835 000	1 855 000	2 316 000
Expenditure	953 000	1 092 000	1 063 000	1 028 000
Operating Profit	1 444 000	1 744 000	792 000	1 289 000
Financial Income	7 000	0	2 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	0	2 000	6 000
Earnings Before Tax	1 450 000	1 744 000	794 000	1 295 000
Tax	333 000	384 000	175 000	286 000
Net Income	1 117 000	1 359 000	620 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 008 000	4 101 000	4 162 000	4 212 000
Total Current Assets	4 847 000	3 462 000	1 501 000	1 294 000
Total Assets	8 855 000	7 564 000	5 664 000	5 507 000
Total Retained Equity	6 951 000	5 834 000	4 475 000	3 855 000
Total Equity	7 055 000	5 938 000	4 578 000	3 959 000
Total Long-Term Debt	603 000	600 000	600 000	903 000
Total Current Debt	1 197 000	1 026 000	485 000	645 000
Total Equity and Debt	8 855 000	7 564 000	5 664 000	5 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	2 643 000	1 663 000	2 284 000
Other Income	213 000	192 000	192 000	32 000
Revenue	2 396 000	2 835 000	1 855 000	2 316 000
Cost of Goods Sold	4 000	2 000	5 000	0
Salary Costs	756 000	839 000	837 000	757 000
Depreciation	74 000	74 000	73 000	12 000
Impairment	0	0	0	0
Expenditure	953 000	1 092 000	1 063 000	1 028 000
Operating Profit	1 444 000	1 744 000	792 000	1 289 000
Financial Income	7 000	0	2 000	7 000
Financial Costs	1 000	0	0	1 000
Financial Balance	6 000	0	2 000	6 000
Dividends	0	0	0	0
Net Income	1 117 000	1 359 000	620 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	8 000	0
Real Eastate	3 385 000	3 444 000	3 504 000	3 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	114 000	128 000	126 000
Total Tangible Assets	3 484 000	3 558 000	3 632 000	3 690 000
Total Fiancial Fixed Assets	523 000	523 000	523 000	523 000
Total Fixed Assets	4 008 000	4 101 000	4 162 000	4 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 706 000	2 177 000	1 315 000	782 000
Total Current Assets	4 847 000	3 462 000	1 501 000	1 294 000
Total Assets	8 855 000	7 564 000	5 664 000	5 507 000
Total Equity	7 055 000	5 938 000	4 578 000	3 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	600 000	600 000	903 000
Creditors	3 000	9 000	4 000	2 000
Unpaid Taxes	489 000	307 000	31 000	252 000
Dividends	0	0	0	0
Other Current Debt	392 000	313 000	264 000	108 000
Total Current Debt	1 197 000	1 026 000	485 000	645 000
Total Equity and Debt	8 855 000	7 564 000	5 664 000	5 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	22,89 %	13,54 %	25,49 %
Debt-to-Equity Ratio	0,09	0,1	0,13	0,23
Operating Profit Margin	60,27 %	61,52 %	42,7 %	55,66 %
Current Ratio	4,05	3,37	3,09	2,01
Quick Ratio	4,05	3,37	3,09	2,01
Equity Ratio	0,8	0,79	0,81	0,72
Gross Profit Margin	99,83 %	99,93 %	99,73 %	100 %