company

CALA INVEST AS

0168 OSLO

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

31,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000	1 000	2 000	3 000
Total Assets	188 000	185 000	183 000	179 000
Total Equity	182 000	181 000	180 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Earnings Before Tax	2 000	1 000	2 000	3 000
Tax	0	0	0	0
Net Income	2 000	1 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	188 000	185 000	183 000	179 000
Total Assets	188 000	185 000	183 000	179 000
Total Retained Equity	82 000	81 000	80 000	77 000
Total Equity	182 000	181 000	180 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	4 000	3 000	1 000
Total Equity and Debt	188 000	185 000	183 000	179 000

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	2 000	2 000	1 000
Operating Profit	−2 000	−2 000	−2 000	−1 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	2 000	1 000	2 000	3 000

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	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	188 000	185 000	183 000	179 000
Total Assets	188 000	185 000	183 000	179 000
Total Equity	182 000	181 000	180 000	177 000
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	6 000	4 000	3 000	1 000
Total Current Debt	6 000	4 000	3 000	1 000
Total Equity and Debt	188 000	185 000	183 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	0,55 %	1,11 %	1,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	31,33	46,25	61	179
Quick Ratio	31,33	46,25	61	179
Equity Ratio	0,97	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-

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