CALIS AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

3,87 %

Current Ratio

13,23

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	515 000	2 832 000	3 337 000
Net Income	−21 000	99 000	−46 000	−433 000
Total Assets	588 000	663 000	547 000	913 000
Total Equity	−543 000	−628 000	−1 098 000	−1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	515 000	2 832 000	3 337 000
Expenditure	26 000	694 000	2 872 000	3 766 000
Operating Profit	−26 000	−179 000	−39 000	−429 000
Financial Income	0	0	0	5 000
Financial Costs	0	5 000	7 000	9 000
Financial Balance	0	−5 000	−7 000	−4 000
Earnings Before Tax	−27 000	−184 000	−46 000	−433 000
Tax	−6 000	−283 000	0	0
Net Income	−21 000	99 000	−46 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	178 000	0	0
Total Current Assets	410 000	484 000	547 000	913 000
Total Assets	588 000	663 000	547 000	913 000
Total Retained Equity	−1 050 000	−1 029 000	−1 128 000	−1 082 000
Total Equity	−543 000	−628 000	−1 098 000	−1 052 000
Total Long-Term Debt	1 100 000	1 264 000	1 489 000	1 651 000
Total Current Debt	31 000	27 000	156 000	314 000
Total Equity and Debt	588 000	663 000	547 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	515 000	2 832 000	3 334 000
Other Income	0	0	0	3 000
Revenue	0	515 000	2 832 000	3 337 000
Cost of Goods Sold	0	482 000	2 005 000	2 603 000
Salary Costs	0	36 000	160 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	694 000	2 872 000	3 766 000
Operating Profit	−26 000	−179 000	−39 000	−429 000
Financial Income	0	0	0	5 000
Financial Costs	0	5 000	7 000	9 000
Financial Balance	0	−5 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−21 000	99 000	−46 000	−433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	178 000	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	0	0	0	0
Total Fixed Assets	178 000	178 000	0	0
Stock	0	0	405 000	795 000
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	136 000	96 000
Total Current Assets	410 000	484 000	547 000	913 000
Total Assets	588 000	663 000	547 000	913 000
Total Equity	−543 000	−628 000	−1 098 000	−1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 264 000	1 489 000	1 651 000
Creditors	15 000	10 000	−19 000	134 000
Unpaid Taxes	0	0	64 000	74 000
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	111 000	107 000
Total Current Debt	31 000	27 000	156 000	314 000
Total Equity and Debt	588 000	663 000	547 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	−15,76 %	4,19 %	41,16 %
Debt-to-Equity Ratio	−2,03	−2,01	−1,36	−1,57
Operating Profit Margin	-	−34,76 %	−1,38 %	−12,86 %
Current Ratio	13,23	17,93	3,51	2,91
Quick Ratio	13,23	17,93	−2,2	−1,9
Equity Ratio	−0,92	−0,95	−2,01	−1,15
Gross Profit Margin	-	6,41 %	29,2 %	22 %