CALLISTER RÅDGIVNING AS

7050 TRONDHEIM

Finances

Return on Equity

206,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 813 000	1 673 000	1 150 000
Net Income	418 000	370 000	73 000	258 000
Total Assets	1 070 000	954 000	533 000	938 000
Total Equity	202 000	211 000	211 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 813 000	1 673 000	1 150 000
Expenditure	1 262 000	1 339 000	1 577 000	821 000
Operating Profit	535 000	475 000	95 000	329 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	535 000	475 000	94 000	329 000
Tax	118 000	104 000	21 000	70 000
Net Income	418 000	370 000	73 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	11 000	29 000	57 000
Total Current Assets	1 053 000	943 000	504 000	881 000
Total Assets	1 070 000	954 000	533 000	938 000
Total Retained Equity	111 000	121 000	121 000	258 000
Total Equity	202 000	211 000	211 000	448 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	869 000	743 000	321 000	491 000
Total Equity and Debt	1 070 000	954 000	533 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 798 000	1 813 000	1 673 000	1 150 000
Other Income	0	0	0	0
Revenue	1 798 000	1 813 000	1 673 000	1 150 000
Cost of Goods Sold	90 000	156 000	4 000	0
Salary Costs	1 025 000	987 000	1 324 000	631 000
Depreciation	18 000	19 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	1 262 000	1 339 000	1 577 000	821 000
Operating Profit	535 000	475 000	95 000	329 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	418 000	370 000	73 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	10 000	29 000	47 000
Total Tangible Assets	14 000	10 000	29 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	11 000	29 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	590 000	637 000	417 000	609 000
Total Current Assets	1 053 000	943 000	504 000	881 000
Total Assets	1 070 000	954 000	533 000	938 000
Total Equity	202 000	211 000	211 000	448 000
Short-Term Group Debt	547 000	475 000	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	28 000	20 000	34 000	59 000
Unpaid Taxes	157 000	118 000	113 000	177 000
Dividends	0	0	0	0
Other Current Debt	136 000	130 000	164 000	175 000
Total Current Debt	869 000	743 000	321 000	491 000
Total Equity and Debt	1 070 000	954 000	533 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,93 %	175,36 %	34,6 %	57,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,76 %	26,2 %	5,68 %	28,61 %
Current Ratio	1,21	1,27	1,57	1,79
Quick Ratio	1,21	1,27	1,57	1,79
Equity Ratio	0,19	0,22	0,4	0,48
Gross Profit Margin	94,99 %	91,4 %	99,76 %	100 %