CALLISTO AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 115 000	1 099 000	1 081 000
Net Income	−412 000	676 000	638 000	1 371 000
Total Assets	4 345 000	5 847 000	7 681 000	8 484 000
Total Equity	3 680 000	4 869 000	5 463 000	5 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 115 000	1 099 000	1 081 000
Expenditure	1 002 000	226 000	243 000	238 000
Operating Profit	156 000	889 000	856 000	842 000
Financial Income	1 000	3 000	4 000	765 000
Financial Costs	373 000	26 000	42 000	65 000
Financial Balance	−372 000	−23 000	−38 000	700 000
Earnings Before Tax	−216 000	866 000	818 000	1 543 000
Tax	196 000	191 000	180 000	172 000
Net Income	−412 000	676 000	638 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 496 000	4 706 000	4 114 000	4 258 000
Total Current Assets	848 000	1 140 000	3 567 000	4 227 000
Total Assets	4 345 000	5 847 000	7 681 000	8 484 000
Total Retained Equity	3 580 000	4 769 000	5 363 000	5 525 000
Total Equity	3 680 000	4 869 000	5 463 000	5 625 000
Total Long-Term Debt	338 000	788 000	1 238 000	1 688 000
Total Current Debt	327 000	191 000	980 000	1 172 000
Total Equity and Debt	4 345 000	5 847 000	7 681 000	8 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 115 000	1 099 000	1 080 000
Other Income	1 159 000	0	0	1 000
Revenue	1 159 000	1 115 000	1 099 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	132 000	138 000	143 000	149 000
Impairment	0	0	0	0
Expenditure	1 002 000	226 000	243 000	238 000
Operating Profit	156 000	889 000	856 000	842 000
Financial Income	1 000	3 000	4 000	765 000
Financial Costs	373 000	26 000	42 000	65 000
Financial Balance	−372 000	−23 000	−38 000	700 000
Dividends	0	0	0	0
Net Income	−412 000	676 000	638 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 496 000	3 628 000	3 766 000	3 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 496 000	3 628 000	3 766 000	3 910 000
Total Fiancial Fixed Assets	0	1 078 000	348 000	348 000
Total Fixed Assets	3 496 000	4 706 000	4 114 000	4 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	1 106 000	3 393 000	4 191 000
Total Current Assets	848 000	1 140 000	3 567 000	4 227 000
Total Assets	4 345 000	5 847 000	7 681 000	8 484 000
Total Equity	3 680 000	4 869 000	5 463 000	5 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	788 000	1 238 000	1 688 000
Creditors	0	0	0	0
Unpaid Taxes	130 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	327 000	191 000	980 000	1 172 000
Total Equity and Debt	4 345 000	5 847 000	7 681 000	8 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	13,88 %	11,68 %	24,37 %
Debt-to-Equity Ratio	0,09	0,16	0,23	0,3
Operating Profit Margin	13,46 %	79,73 %	77,89 %	77,89 %
Current Ratio	2,59	5,97	3,64	3,61
Quick Ratio	2,59	5,97	3,64	3,61
Equity Ratio	0,85	0,83	0,71	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %