CAELI SYSTEM AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

11,29 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	34 000	195 000	189 000
Net Income	−108 000	−95 000	−184 000	−186 000
Total Assets	410 000	507 000	620 000	784 000
Total Equity	−957 000	−849 000	−754 000	−570 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	34 000	195 000	189 000
Expenditure	136 000	119 000	369 000	365 000
Operating Profit	−98 000	−85 000	−174 000	−176 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	−10 000	−10 000	−10 000	−10 000
Earnings Before Tax	−108 000	−95 000	−184 000	−186 000
Tax	0	0	0	0
Net Income	−108 000	−95 000	−184 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	44 000
Total Current Assets	410 000	507 000	612 000	740 000
Total Assets	410 000	507 000	620 000	784 000
Total Retained Equity	−2 578 000	−2 470 000	−2 375 000	−2 192 000
Total Equity	−957 000	−849 000	−754 000	−570 000
Total Long-Term Debt	703 000	703 000	703 000	703 000
Total Current Debt	663 000	652 000	671 000	651 000
Total Equity and Debt	410 000	507 000	620 000	784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	34 000	195 000	189 000
Other Income	0	0	0	0
Revenue	37 000	34 000	195 000	189 000
Cost of Goods Sold	76 000	58 000	139 000	104 000
Salary Costs	0	1 000	64 000	9 000
Depreciation	0	8 000	36 000	66 000
Impairment	0	0	0	0
Expenditure	136 000	119 000	369 000	365 000
Operating Profit	−98 000	−85 000	−174 000	−176 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	10 000	10 000
Financial Balance	−10 000	−10 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−108 000	−95 000	−184 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	44 000
Stock	293 000	367 000	406 000	489 000
Total Investments	0	0	0	0
Cash, Bank	116 000	138 000	108 000	251 000
Total Current Assets	410 000	507 000	612 000	740 000
Total Assets	410 000	507 000	620 000	784 000
Total Equity	−957 000	−849 000	−754 000	−570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	703 000	703 000	703 000	703 000
Creditors	1 000	2 000	3 000	0
Unpaid Taxes	0	1 000	39 000	5 000
Dividends	0	0	0	0
Other Current Debt	663 000	650 000	629 000	646 000
Total Current Debt	663 000	652 000	671 000	651 000
Total Equity and Debt	410 000	507 000	620 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	11,19 %	24,4 %	32,63 %
Debt-to-Equity Ratio	−0,73	−0,83	−0,93	−1,23
Operating Profit Margin	−264,86 %	−250 %	−89,23 %	−93,12 %
Current Ratio	0,62	0,78	0,91	1,14
Quick Ratio	1,11	1,78	2,31	4,57
Equity Ratio	−2,33	−1,67	−1,22	−0,73
Gross Profit Margin	−105,41 %	−70,59 %	28,72 %	44,97 %