CALYPSO AS

5261 INDRE ARNA

Finances

Return on Equity

7,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 000	2 000	0
Net Income	2 000	0	−2 000
Total Assets	26 000	25 000	34 000
Total Equity	26 000	24 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	4 000	2 000	0
Expenditure	2 000	2 000	2 000
Operating Profit	2 000	0	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	0	−2 000
Tax	0	0	0
Net Income	2 000	0	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	24 000	24 000	25 000
Total Current Assets	2 000	1 000	9 000
Total Assets	26 000	25 000	34 000
Total Retained Equity	0	0	0
Total Equity	26 000	24 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	−6 000
Total Equity and Debt	26 000	24 000	−26 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 000	2 000	0
Other Income	0	0	0
Revenue	4 000	2 000	0
Cost of Goods Sold	2 000	2 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	2 000	2 000
Operating Profit	2 000	0	−2 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	2 000	0	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	25 000
Total Fixed Assets	24 000	24 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	1 000	0
Total Current Assets	2 000	1 000	9 000
Total Assets	26 000	25 000	34 000
Total Equity	26 000	24 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	−6 000
Total Current Debt	0	0	−6 000
Total Equity and Debt	26 000	24 000	−26 000

Financial indicators	2022	2021	2020
Return on Equity	7,69 %	0 %	9,52 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	50 %	0 %	-
Current Ratio	-	-	−1,5
Quick Ratio	-	-	−1,5
Equity Ratio	1	0,96	−0,62
Gross Profit Margin	50 %	0 %	-