CALISTI AS

1900 FETSUND

Finances

Return on Equity

−0,26 %

Current Ratio

95,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	2 940 000	26 000	4 153 000
Total Assets	7 443 000	7 471 000	4 552 000	4 520 000
Total Equity	7 381 000	7 400 000	4 460 000	4 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	41 000	27 000	31 000
Operating Profit	−37 000	−41 000	−27 000	−31 000
Financial Income	19 000	2 997 000	54 000	4 185 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	2 997 000	54 000	4 185 000
Earnings Before Tax	−19 000	2 956 000	27 000	4 153 000
Tax	0	16 000	1 000	0
Net Income	−19 000	2 940 000	26 000	4 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 500 000	3 900 000	3 500 000	3 500 000
Total Current Assets	5 943 000	3 571 000	1 052 000	1 020 000
Total Assets	7 443 000	7 471 000	4 552 000	4 520 000
Total Retained Equity	7 351 000	7 370 000	4 430 000	4 404 000
Total Equity	7 381 000	7 400 000	4 460 000	4 434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	71 000	93 000	87 000
Total Equity and Debt	7 443 000	7 471 000	4 552 000	4 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	37 000	41 000	27 000	31 000
Operating Profit	−37 000	−41 000	−27 000	−31 000
Financial Income	19 000	2 997 000	54 000	4 185 000
Financial Costs	1 000	0	0	0
Financial Balance	18 000	2 997 000	54 000	4 185 000
Dividends	0	0	0	0
Net Income	−19 000	2 940 000	26 000	4 153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 500 000	3 900 000	3 500 000	3 500 000
Total Fixed Assets	1 500 000	3 900 000	3 500 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 943 000	3 349 000	944 000	966 000
Total Current Assets	5 943 000	3 571 000	1 052 000	1 020 000
Total Assets	7 443 000	7 471 000	4 552 000	4 520 000
Total Equity	7 381 000	7 400 000	4 460 000	4 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	51 000	91 000	87 000
Total Current Debt	62 000	71 000	93 000	87 000
Total Equity and Debt	7 443 000	7 471 000	4 552 000	4 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	39,73 %	0,58 %	93,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,85	50,3	11,31	11,72
Quick Ratio	95,85	50,3	11,31	11,72
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-