company

CALIS AS

5397 BEKKJARVIK

Return on Equity
3,87 %
Current Ratio
13,23
Debt-to-Equity Ratio
−2,03
Key figures (NOK)2022
Revenue0
Net Income−21 000
Total Assets588 000
Total Equity−543 000
Income (NOK)2022
Revenue0
Expenditure26 000
Operating Profit−26 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−27 000
Tax−6 000
Net Income−21 000
Balance (NOK)2022
Total Fixed Assets178 000
Total Current Assets410 000
Total Assets588 000
Total Retained Equity−1 050 000
Total Equity−543 000
Total Long-Term Debt1 100 000
Total Current Debt31 000
Total Equity and Debt588 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure26 000
Operating Profit−26 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−21 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets178 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets178 000
Stock0
Total Investments0
Cash, Bank6 000
Total Current Assets410 000
Total Assets588 000
Total Equity−543 000
Short-Term Group Debt0
Total Long-Term Debt1 100 000
Creditors15 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt31 000
Total Equity and Debt588 000
Financial indicators2022
Return on Equity3,87 %
Debt-to-Equity Ratio−2,03
Operating Profit Margin-
Current Ratio13,23
Quick Ratio13,23
Equity Ratio−0,92
Gross Profit Margin-
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