CALLOSUM RESEARCH

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

54,44 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	0
Net Income	92 000	−6 000	−6 000	−6 000
Total Assets	212 000	113 000	108 000	98 000
Total Equity	169 000	77 000	83 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	0
Expenditure	3 000	7 000	7 000	7 000
Operating Profit	118 000	−7 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	−7 000	−7 000	−8 000
Tax	26 000	−2 000	−2 000	−2 000
Net Income	92 000	−6 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	112 000	105 000	96 000
Total Current Assets	98 000	2 000	3 000	2 000
Total Assets	212 000	113 000	108 000	98 000
Total Retained Equity	168 000	76 000	82 000	88 000
Total Equity	169 000	77 000	83 000	89 000
Total Long-Term Debt	20 000	36 000	25 000	9 000
Total Current Debt	23 000	0	0	0
Total Equity and Debt	212 000	113 000	108 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	0	0	0
Other Income	0	0	0	0
Revenue	121 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	7 000	7 000	7 000
Operating Profit	118 000	−7 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	−6 000	−6 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	114 000	109 000	102 000	94 000
Total Fixed Assets	114 000	112 000	105 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	2 000	3 000	2 000
Total Current Assets	98 000	2 000	3 000	2 000
Total Assets	212 000	113 000	108 000	98 000
Total Equity	169 000	77 000	83 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	36 000	25 000	9 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	0	0	0
Total Equity and Debt	212 000	113 000	108 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	−7,79 %	−7,23 %	−6,74 %
Debt-to-Equity Ratio	0,12	0,47	0,3	0,1
Operating Profit Margin	97,52 %	-	-	-
Current Ratio	4,26	-	-	-
Quick Ratio	4,26	-	-	-
Equity Ratio	0,8	0,68	0,77	0,91
Gross Profit Margin	100 %	-	-	-