CALIDI AS
1266 OSLO
Return on Equity
−21,01 %
Current Ratio
2,36
Debt-to-Equity Ratio
1,21
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 373Â 000 | |
| Net Income | −698 000 | |
| Total Assets | 7Â 908Â 000 | |
| Total Equity | 3Â 323Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 373Â 000 | |
| Expenditure | 1Â 852Â 000 | |
| Operating Profit | −479 000 | |
| Financial Income | 0 | |
| Financial Costs | 219Â 000 | |
| Financial Balance | −219 000 | |
| Earnings Before Tax | −698 000 | |
| Tax | 0 | |
| Net Income | −698 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 597Â 000 | |
| Total Current Assets | 1Â 311Â 000 | |
| Total Assets | 7Â 908Â 000 | |
| Total Retained Equity | −866 000 | |
| Total Equity | 3Â 323Â 000 | |
| Total Long-Term Debt | 4Â 030Â 000 | |
| Total Current Debt | 555Â 000 | |
| Total Equity and Debt | 7Â 908Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 373Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 373Â 000 | |
| Cost of Goods Sold | 42Â 000 | |
| Salary Costs | 1Â 145Â 000 | |
| Depreciation | 184Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 852Â 000 | |
| Operating Profit | −479 000 | |
| Financial Income | 0 | |
| Financial Costs | 219Â 000 | |
| Financial Balance | −219 000 | |
| Dividends | 0 | |
| Net Income | −698 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 6Â 597Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 597Â 000 | |
| Stock | 418Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 239Â 000 | |
| Total Current Assets | 1Â 311Â 000 | |
| Total Assets | 7Â 908Â 000 | |
| Total Equity | 3Â 323Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 030Â 000 | |
| Creditors | 382Â 000 | |
| Unpaid Taxes | 67Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 106Â 000 | |
| Total Current Debt | 555Â 000 | |
| Total Equity and Debt | 7Â 908Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,01 % | |
| Debt-to-Equity Ratio | 1,21 | |
| Operating Profit Margin | −34,89 % | |
| Current Ratio | 2,36 | |
| Quick Ratio | 9,57 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 96,94Â % |
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