CALLIIDLAGADUS STIFTELSE

9730 KARASJOK

Finances

Share Ownership

Return on Equity

−3,67 %

Current Ratio

22,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	11 000	26 000	0
Net Income	−37 000	−5 000	3 000	−9 000
Total Assets	1 053 000	1 061 000	1 066 000	1 148 000
Total Equity	1 008 000	1 030 000	1 035 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	11 000	26 000	0
Expenditure	39 000	16 000	23 000	9 000
Operating Profit	−37 000	−5 000	3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−37 000	−5 000	3 000	−9 000
Tax	0	0	0	0
Net Income	−37 000	−5 000	3 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 053 000	1 061 000	1 066 000	1 148 000
Total Assets	1 053 000	1 061 000	1 066 000	1 148 000
Total Retained Equity	963 000	985 000	990 000	987 000
Total Equity	1 008 000	1 030 000	1 035 000	1 032 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	31 000	31 000	116 000
Total Equity and Debt	1 053 000	1 061 000	1 066 000	1 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	11 000	26 000	0
Revenue	3 000	11 000	26 000	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	39 000	16 000	23 000	9 000
Operating Profit	−37 000	−5 000	3 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−37 000	−5 000	3 000	−9 000

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	16 000	23 000	28 000	88 000
Total Current Assets	1 053 000	1 061 000	1 066 000	1 148 000
Total Assets	1 053 000	1 061 000	1 066 000	1 148 000
Total Equity	1 008 000	1 030 000	1 035 000	1 032 000
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	108 000
Dividends	0	0	0	0
Other Current Debt	46 000	31 000	31 000	9 000
Total Current Debt	46 000	31 000	31 000	116 000
Total Equity and Debt	1 053 000	1 061 000	1 066 000	1 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−0,49 %	0,29 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 233,33 %	−45,45 %	11,54 %	-
Current Ratio	22,89	34,23	34,39	9,9
Quick Ratio	22,89	34,23	34,39	9,9
Equity Ratio	0,96	0,97	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	-