company

CALU INVEST AS

3218 SANDEFJORD

Return on Equity
−7,14 %
Current Ratio
1,16
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue1 455 000
Net Income−8 000
Total Assets454 000
Total Equity112 000
Income (NOK)2022
Revenue1 455 000
Expenditure1 451 000
Operating Profit3 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax−3 000
Tax5 000
Net Income−8 000
Balance (NOK)2022
Total Fixed Assets59 000
Total Current Assets394 000
Total Assets454 000
Total Retained Equity89 000
Total Equity112 000
Total Long-Term Debt1 000
Total Current Debt341 000
Total Equity and Debt454 000
Cash flow (NOK)2022
Sales Income1 455 000
Other Income0
Revenue1 455 000
Cost of Goods Sold0
Salary Costs1 152 000
Depreciation4 000
Impairment0
Expenditure1 451 000
Operating Profit3 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−8 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures59 000
Total Tangible Assets59 000
Total Fiancial Fixed Assets0
Total Fixed Assets59 000
Stock0
Total Investments102 000
Cash, Bank111 000
Total Current Assets394 000
Total Assets454 000
Total Equity112 000
Short-Term Group Debt0
Total Long-Term Debt1 000
Creditors15 000
Unpaid Taxes169 000
Dividends0
Other Current Debt153 000
Total Current Debt341 000
Total Equity and Debt454 000
Financial indicators2022
Return on Equity−7,14 %
Debt-to-Equity Ratio0,01
Operating Profit Margin0,21 %
Current Ratio1,16
Quick Ratio1,16
Equity Ratio0,25
Gross Profit Margin100 %
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