CALU INVEST AS
3218 SANDEFJORD
Return on Equity
−7,14 %
Current Ratio
1,16
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 455 000 | |
Net Income | −8 000 | |
Total Assets | 454 000 | |
Total Equity | 112 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 455 000 | |
Expenditure | 1 451 000 | |
Operating Profit | 3 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −3 000 | |
Tax | 5 000 | |
Net Income | −8 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 59 000 | |
Total Current Assets | 394 000 | |
Total Assets | 454 000 | |
Total Retained Equity | 89 000 | |
Total Equity | 112 000 | |
Total Long-Term Debt | 1 000 | |
Total Current Debt | 341 000 | |
Total Equity and Debt | 454 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 455 000 | |
Other Income | 0 | |
Revenue | 1 455 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 152 000 | |
Depreciation | 4 000 | |
Impairment | 0 | |
Expenditure | 1 451 000 | |
Operating Profit | 3 000 | |
Financial Income | 0 | |
Financial Costs | 7 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −8 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 59 000 | |
Total Tangible Assets | 59 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 59 000 | |
Stock | 0 | |
Total Investments | 102 000 | |
Cash, Bank | 111 000 | |
Total Current Assets | 394 000 | |
Total Assets | 454 000 | |
Total Equity | 112 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 000 | |
Creditors | 15 000 | |
Unpaid Taxes | 169 000 | |
Dividends | 0 | |
Other Current Debt | 153 000 | |
Total Current Debt | 341 000 | |
Total Equity and Debt | 454 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,14 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 0,21 % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 100 % |
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