CALLABEE FILM AS

0360 OSLO

Finances

Share Ownership

Return on Equity

2,83 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	61 000	65 000	132 000
Net Income	−88 000	−97 000	−259 000	−159 000
Total Assets	112 000	110 000	118 000	174 000
Total Equity	−3 109 000	−3 021 000	−2 923 000	−2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	61 000	65 000	132 000
Expenditure	107 000	158 000	324 000	290 000
Operating Profit	−88 000	−97 000	−259 000	−159 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	−97 000	−259 000	−159 000
Tax	0	0	0	0
Net Income	−88 000	−97 000	−259 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	2 000	0	8 000	64 000
Total Assets	112 000	110 000	118 000	174 000
Total Retained Equity	−3 109 000	−3 122 000	−3 024 000	−2 766 000
Total Equity	−3 109 000	−3 021 000	−2 923 000	−2 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 220 000	3 131 000	3 042 000	2 838 000
Total Equity and Debt	112 000	110 000	118 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	61 000	65 000	132 000
Other Income	0	0	0	0
Revenue	19 000	61 000	65 000	132 000
Cost of Goods Sold	0	0	47 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	158 000	324 000	290 000
Operating Profit	−88 000	−97 000	−259 000	−159 000
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	−88 000	−97 000	−259 000	−159 000

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	110 000	110 000	110 000	110 000
Total Tangible Assets	110 000	110 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	8 000	34 000
Total Current Assets	2 000	0	8 000	64 000
Total Assets	112 000	110 000	118 000	174 000
Total Equity	−3 109 000	−3 021 000	−2 923 000	−2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	2 000	27 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 222 000	3 129 000	3 014 000	2 834 000
Total Current Debt	3 220 000	3 131 000	3 042 000	2 838 000
Total Equity and Debt	112 000	110 000	118 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	3,21 %	8,86 %	5,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−463,16 %	−159,02 %	−398,46 %	−120,45 %
Current Ratio	0	0	0	0,02
Quick Ratio	0	0	0	0,02
Equity Ratio	−27,76	−27,46	−24,77	−15,32
Gross Profit Margin	100 %	100 %	27,69 %	100 %