CÁLCIBUS INVESTMENT AS

7052 TRONDHEIM

Finances

Return on Equity

39,18 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	469 000	182 000	382 000	473 000
Total Assets	4 011 000	3 951 000	4 064 000	3 880 000
Total Equity	1 197 000	728 000	546 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	807 000	195 000	399 000	539 000
Financial Costs	324 000	0	5 000	53 000
Financial Balance	483 000	195 000	394 000	486 000
Earnings Before Tax	469 000	182 000	382 000	473 000
Tax	0	0	0	0
Net Income	469 000	182 000	382 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 543 000	1 766 000	2 415 000
Total Current Assets	2 576 000	2 409 000	2 298 000	1 465 000
Total Assets	4 011 000	3 951 000	4 064 000	3 880 000
Total Retained Equity	1 173 000	704 000	522 000	140 000
Total Equity	1 197 000	728 000	546 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 814 000	3 223 000	3 518 000	3 715 000
Total Equity and Debt	4 011 000	3 951 000	4 064 000	3 880 000

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	14 000	13 000	13 000	13 000
Operating Profit	−14 000	−13 000	−13 000	−13 000
Financial Income	807 000	195 000	399 000	539 000
Financial Costs	324 000	0	5 000	53 000
Financial Balance	483 000	195 000	394 000	486 000
Dividends	0	0	0	0
Net Income	469 000	182 000	382 000	473 000

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	1 436 000	1 543 000	1 766 000	2 415 000
Total Fixed Assets	1 436 000	1 543 000	1 766 000	2 415 000
Stock	0	0	0	0
Total Investments	1 676 000	2 000 000	0	0
Cash, Bank	900 000	409 000	2 298 000	1 465 000
Total Current Assets	2 576 000	2 409 000	2 298 000	1 465 000
Total Assets	4 011 000	3 951 000	4 064 000	3 880 000
Total Equity	1 197 000	728 000	546 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 814 000	3 223 000	3 518 000	3 715 000
Total Current Debt	2 814 000	3 223 000	3 518 000	3 715 000
Total Equity and Debt	4 011 000	3 951 000	4 064 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,18 %	25 %	69,96 %	286,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,92	0,75	0,65	0,39
Quick Ratio	0,92	0,75	0,65	0,39
Equity Ratio	0,3	0,18	0,13	0,04
Gross Profit Margin	-	-	-	-