CALL SYSTEMS NORGE AS

3154 TOLVSRØD

Finances

Return on Equity

93,57 %

Current Ratio

2,39

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	1 645 000	814 000	1 612 000
Net Income	262 000	44 000	−211 000	377 000
Total Assets	2 289 000	1 867 000	1 713 000	1 701 000
Total Equity	280 000	18 000	−164 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	1 645 000	814 000	1 612 000
Expenditure	3 008 000	1 556 000	856 000	1 188 000
Operating Profit	384 000	89 000	−41 000	423 000
Financial Income	20 000	10 000	1 000	14 000
Financial Costs	68 000	56 000	170 000	60 000
Financial Balance	−48 000	−46 000	−169 000	−46 000
Earnings Before Tax	336 000	44 000	−211 000	377 000
Tax	73 000	0	0	0
Net Income	262 000	44 000	−211 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	577 000	384 000	253 000
Total Current Assets	1 708 000	1 289 000	1 329 000	1 448 000
Total Assets	2 289 000	1 867 000	1 713 000	1 701 000
Total Retained Equity	250 000	−12 000	−195 000	16 000
Total Equity	280 000	18 000	−164 000	46 000
Total Long-Term Debt	1 292 000	1 394 000	1 461 000	1 000 000
Total Current Debt	716 000	455 000	416 000	655 000
Total Equity and Debt	2 289 000	1 867 000	1 713 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 392 000	1 554 000	814 000	1 612 000
Other Income	0	91 000	0	0
Revenue	3 392 000	1 645 000	814 000	1 612 000
Cost of Goods Sold	1 547 000	601 000	245 000	335 000
Salary Costs	287 000	109 000	99 000	0
Depreciation	0	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 008 000	1 556 000	856 000	1 188 000
Operating Profit	384 000	89 000	−41 000	423 000
Financial Income	20 000	10 000	1 000	14 000
Financial Costs	68 000	56 000	170 000	60 000
Financial Balance	−48 000	−46 000	−169 000	−46 000
Dividends	0	0	0	0
Net Income	262 000	44 000	−211 000	377 000

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	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	581 000	577 000	374 000	233 000
Total Fixed Assets	581 000	577 000	384 000	253 000
Stock	978 000	942 000	848 000	835 000
Total Investments	0	0	0	0
Cash, Bank	272 000	53 000	25 000	93 000
Total Current Assets	1 708 000	1 289 000	1 329 000	1 448 000
Total Assets	2 289 000	1 867 000	1 713 000	1 701 000
Total Equity	280 000	18 000	−164 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 394 000	1 461 000	1 000 000
Creditors	507 000	172 000	128 000	107 000
Unpaid Taxes	−30 000	−33 000	−43 000	−58 000
Dividends	0	0	0	0
Other Current Debt	166 000	316 000	331 000	103 000
Total Current Debt	716 000	455 000	416 000	655 000
Total Equity and Debt	2 289 000	1 867 000	1 713 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,57 %	244,44 %	128,66 %	819,57 %
Debt-to-Equity Ratio	4,61	77,44	−8,91	21,74
Operating Profit Margin	11,32 %	5,41 %	−5,04 %	26,24 %
Current Ratio	2,39	2,83	3,19	2,21
Quick Ratio	−6,52	−2,65	−3,08	−8,04
Equity Ratio	0,12	0,01	−0,1	0,03
Gross Profit Margin	54,39 %	63,47 %	69,9 %	79,22 %