CALOR-CELSIUS NORGE AS

3121 NØTTERØY

Finances

Return on Equity

0 %

Current Ratio

17,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	60 000	−5 000	−4 000
Total Assets	260 000	259 000	198 000	202 000
Total Equity	245 000	245 000	185 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	1 000	1 000	2 000
Operating Profit	−2 000	−1 000	−1 000	−2 000
Financial Income	47 000	84 000	3 000	5 000
Financial Costs	45 000	23 000	6 000	8 000
Financial Balance	2 000	61 000	−3 000	−3 000
Earnings Before Tax	0	60 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	0	60 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	260 000	259 000	198 000	202 000
Total Assets	260 000	259 000	198 000	202 000
Total Retained Equity	145 000	145 000	85 000	90 000
Total Equity	245 000	245 000	185 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	12 000	11 000
Total Equity and Debt	260 000	259 000	198 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	1 000	2 000
Operating Profit	−2 000	−1 000	−1 000	−2 000
Financial Income	47 000	84 000	3 000	5 000
Financial Costs	45 000	23 000	6 000	8 000
Financial Balance	2 000	61 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	0	60 000	−5 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	113 000	144 000	92 000	99 000
Cash, Bank	148 000	115 000	105 000	103 000
Total Current Assets	260 000	259 000	198 000	202 000
Total Assets	260 000	259 000	198 000	202 000
Total Equity	245 000	245 000	185 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	12 000	11 000
Total Current Debt	15 000	14 000	12 000	11 000
Total Equity and Debt	260 000	259 000	198 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	24,49 %	−2,7 %	−2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,33	18,5	16,5	18,36
Quick Ratio	17,33	18,5	16,5	18,36
Equity Ratio	0,94	0,95	0,93	0,94
Gross Profit Margin	-	-	-	-