CÁLLIIDLÁGÁDUS AS

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−50,72 %

Current Ratio

0,82

Debt-to-Equity Ratio

−2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 280 000	9 693 000	12 849 000	11 741 000
Net Income	390 000	−1 846 000	−92 000	40 000
Total Assets	8 001 000	8 343 000	8 060 000	12 012 000
Total Equity	−769 000	−1 159 000	537 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 280 000	9 693 000	12 849 000	11 741 000
Expenditure	11 906 000	11 349 000	12 636 000	11 309 000
Operating Profit	373 000	−1 656 000	214 000	431 000
Financial Income	0	0	0	0
Financial Costs	338 000	244 000	331 000	329 000
Financial Balance	−338 000	−244 000	−331 000	−329 000
Earnings Before Tax	35 000	−1 900 000	−117 000	102 000
Tax	−355 000	−54 000	−25 000	62 000
Net Income	390 000	−1 846 000	−92 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 361 000	2 109 000	2 197 000	2 240 000
Total Current Assets	5 640 000	6 234 000	5 863 000	9 771 000
Total Assets	8 001 000	8 343 000	8 060 000	12 012 000
Total Retained Equity	−1 219 000	−1 609 000	237 000	329 000
Total Equity	−769 000	−1 159 000	537 000	629 000
Total Long-Term Debt	1 861 000	3 214 000	2 520 000	4 048 000
Total Current Debt	6 909 000	6 288 000	5 004 000	7 335 000
Total Equity and Debt	8 001 000	8 343 000	8 060 000	12 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	2 045 000	1 769 000	1 256 000
Other Income	10 653 000	7 648 000	11 080 000	10 484 000
Revenue	12 280 000	9 693 000	12 849 000	11 741 000
Cost of Goods Sold	2 138 000	2 097 000	2 546 000	1 524 000
Salary Costs	7 027 000	6 973 000	7 621 000	6 963 000
Depreciation	102 000	101 000	91 000	86 000
Impairment	0	0	0	0
Expenditure	11 906 000	11 349 000	12 636 000	11 309 000
Operating Profit	373 000	−1 656 000	214 000	431 000
Financial Income	0	0	0	0
Financial Costs	338 000	244 000	331 000	329 000
Financial Balance	−338 000	−244 000	−331 000	−329 000
Dividends	0	0	0	0
Net Income	390 000	−1 846 000	−92 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	0	0	0
Real Eastate	1 874 000	1 927 000	1 980 000	2 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	180 000	206 000	206 000
Total Tangible Assets	2 005 000	2 108 000	2 186 000	2 239 000
Total Fiancial Fixed Assets	1 000	1 000	11 000	1 000
Total Fixed Assets	2 361 000	2 109 000	2 197 000	2 240 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	282 000	462 000	343 000	48 000
Total Current Assets	5 640 000	6 234 000	5 863 000	9 771 000
Total Assets	8 001 000	8 343 000	8 060 000	12 012 000
Total Equity	−769 000	−1 159 000	537 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 861 000	3 214 000	2 520 000	4 048 000
Creditors	462 000	500 000	815 000	959 000
Unpaid Taxes	533 000	494 000	329 000	277 000
Dividends	0	0	0	0
Other Current Debt	5 698 000	5 155 000	3 739 000	4 801 000
Total Current Debt	6 909 000	6 288 000	5 004 000	7 335 000
Total Equity and Debt	8 001 000	8 343 000	8 060 000	12 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,72 %	159,28 %	−17,13 %	6,36 %
Debt-to-Equity Ratio	−2,42	−2,77	4,69	6,44
Operating Profit Margin	3,04 %	−17,08 %	1,67 %	3,67 %
Current Ratio	0,82	0,99	1,17	1,33
Quick Ratio	0,84	1,02	1,22	1,37
Equity Ratio	−0,1	−0,14	0,07	0,05
Gross Profit Margin	82,59 %	78,37 %	80,19 %	87,02 %