CALTA ANS

6490 EIDE

Finances

Share Ownership

Return on Equity

3,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	10 000	0	650 000
Net Income	8 000	−9 000	246 000
Total Assets	248 000	240 000	749 000
Total Equity	248 000	240 000	248 000

Income (NOK)	2021	2020	2019
Revenue	10 000	0	650 000
Expenditure	2 000	10 000	402 000
Operating Profit	8 000	−10 000	247 000
Financial Income	0	1 000	0
Financial Costs	0	0	1 000
Financial Balance	0	1 000	−1 000
Earnings Before Tax	8 000	−9 000	246 000
Tax	0	0	0
Net Income	8 000	−9 000	246 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	248 000	240 000	749 000
Total Assets	248 000	240 000	749 000
Total Retained Equity	248 000	240 000	248 000
Total Equity	248 000	240 000	248 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	0	500 000
Total Equity and Debt	248 000	240 000	749 000

Cash flow (NOK)	2021	2020	2019
Sales Income	10 000	0	650 000
Other Income	0	0	0
Revenue	10 000	0	650 000
Cost of Goods Sold	0	0	400 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 000	10 000	402 000
Operating Profit	8 000	−10 000	247 000
Financial Income	0	1 000	0
Financial Costs	0	0	1 000
Financial Balance	0	1 000	−1 000
Dividends	0	0	0
Net Income	8 000	−9 000	246 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	186 000	178 000	687 000
Total Current Assets	248 000	240 000	749 000
Total Assets	248 000	240 000	749 000
Total Equity	248 000	240 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	500 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	500 000
Total Equity and Debt	248 000	240 000	749 000

Financial indicators	2021	2020	2019
Return on Equity	3,23 %	−3,75 %	99,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	80 %	-	38 %
Current Ratio	-	-	1,5
Quick Ratio	-	-	1,5
Equity Ratio	1	1	0,33
Gross Profit Margin	100 %	-	38,46 %