CALISTO AS

0277 OSLO

Finances

Share Ownership

Return on Equity

48,94 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 227 000	11 752 000	17 112 000	10 823 000
Net Income	3 808 000	4 976 000	5 121 000	4 344 000
Total Assets	10 197 000	11 846 000	11 929 000	12 357 000
Total Equity	7 781 000	8 973 000	9 147 000	10 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 227 000	11 752 000	17 112 000	10 823 000
Expenditure	6 388 000	6 403 000	9 376 000	6 261 000
Operating Profit	3 839 000	5 349 000	7 737 000	4 562 000
Financial Income	960 000	1 278 000	741 000	1 033 000
Financial Costs	2 000	147 000	1 865 000	3 000
Financial Balance	958 000	1 131 000	−1 124 000	1 030 000
Earnings Before Tax	4 798 000	6 480 000	6 612 000	5 593 000
Tax	990 000	1 503 000	1 491 000	1 248 000
Net Income	3 808 000	4 976 000	5 121 000	4 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	22 000	35 000
Total Current Assets	10 197 000	11 836 000	11 907 000	12 322 000
Total Assets	10 197 000	11 846 000	11 929 000	12 357 000
Total Retained Equity	5 717 000	6 909 000	7 083 000	7 962 000
Total Equity	7 781 000	8 973 000	9 147 000	10 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 415 000	2 872 000	2 782 000	2 331 000
Total Equity and Debt	10 197 000	11 846 000	11 929 000	12 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 227 000	11 752 000	17 112 000	10 823 000
Other Income	0	0	0	0
Revenue	10 227 000	11 752 000	17 112 000	10 823 000
Cost of Goods Sold	215 000	262 000	166 000	299 000
Salary Costs	4 541 000	4 468 000	4 429 000	4 121 000
Depreciation	9 000	13 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	6 388 000	6 403 000	9 376 000	6 261 000
Operating Profit	3 839 000	5 349 000	7 737 000	4 562 000
Financial Income	960 000	1 278 000	741 000	1 033 000
Financial Costs	2 000	147 000	1 865 000	3 000
Financial Balance	958 000	1 131 000	−1 124 000	1 030 000
Dividends	5 000 000	5 150 000	6 000 000	0
Net Income	3 808 000	4 976 000	5 121 000	4 344 000

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	9 000	22 000	35 000
Total Tangible Assets	0	9 000	22 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	9 000	22 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 008 000	10 369 000	11 195 000	7 559 000
Total Current Assets	10 197 000	11 836 000	11 907 000	12 322 000
Total Assets	10 197 000	11 846 000	11 929 000	12 357 000
Total Equity	7 781 000	8 973 000	9 147 000	10 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	520 000	74 000	403 000	273 000
Unpaid Taxes	336 000	369 000	287 000	293 000
Dividends	5 000 000	5 150 000	6 000 000	0
Other Current Debt	569 000	927 000	601 000	516 000
Total Current Debt	2 415 000	2 872 000	2 782 000	2 331 000
Total Equity and Debt	10 197 000	11 846 000	11 929 000	12 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,94 %	55,46 %	55,99 %	43,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,54 %	45,52 %	45,21 %	42,15 %
Current Ratio	4,22	4,12	4,28	5,29
Quick Ratio	4,22	4,12	4,28	5,29
Equity Ratio	0,76	0,76	0,77	0,81
Gross Profit Margin	97,9 %	97,77 %	99,03 %	97,24 %