CALLIDUS INVEST AS

0371 OSLO

Finances

Return on Equity

−0,97 %

Current Ratio

340,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	886 000	706 000	585 000
Net Income	−62 000	839 000	683 000	542 000
Total Assets	6 502 000	6 611 000	5 683 000	5 134 000
Total Equity	6 392 000	6 454 000	5 615 000	4 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	886 000	706 000	585 000
Expenditure	96 000	28 000	23 000	47 000
Operating Profit	−69 000	858 000	682 000	538 000
Financial Income	16 000	1 000	1 000	9 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	15 000	0	1 000	8 000
Earnings Before Tax	−54 000	858 000	683 000	547 000
Tax	8 000	19 000	0	5 000
Net Income	−62 000	839 000	683 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 394 000	426 000	156 000	156 000
Total Current Assets	5 108 000	6 186 000	5 527 000	4 978 000
Total Assets	6 502 000	6 611 000	5 683 000	5 134 000
Total Retained Equity	5 092 000	5 154 000	4 315 000	3 633 000
Total Equity	6 392 000	6 454 000	5 615 000	4 933 000
Total Long-Term Debt	95 000	86 000	67 000	67 000
Total Current Debt	15 000	71 000	0	134 000
Total Equity and Debt	6 502 000	6 611 000	5 683 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 000	886 000	706 000	585 000
Revenue	26 000	886 000	706 000	585 000
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	96 000	28 000	23 000	47 000
Operating Profit	−69 000	858 000	682 000	538 000
Financial Income	16 000	1 000	1 000	9 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	15 000	0	1 000	8 000
Dividends	0	0	0	0
Net Income	−62 000	839 000	683 000	542 000

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	1 394 000	426 000	156 000	156 000
Total Fixed Assets	1 394 000	426 000	156 000	156 000
Stock	0	0	0	0
Total Investments	3 769 000	4 154 000	3 750 000	2 449 000
Cash, Bank	1 338 000	1 995 000	1 777 000	2 529 000
Total Current Assets	5 108 000	6 186 000	5 527 000	4 978 000
Total Assets	6 502 000	6 611 000	5 683 000	5 134 000
Total Equity	6 392 000	6 454 000	5 615 000	4 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	86 000	67 000	67 000
Creditors	0	46 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	24 000	0	134 000
Total Current Debt	15 000	71 000	0	134 000
Total Equity and Debt	6 502 000	6 611 000	5 683 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	13 %	12,16 %	10,99 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−265,38 %	96,84 %	96,6 %	91,97 %
Current Ratio	340,53	87,13	-	37,15
Quick Ratio	340,53	87,13	-	37,15
Equity Ratio	0,98	0,98	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %