CALLISTO INVEST AS

9011 TROMSØ

Finances

Return on Equity

40,55 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	0
Net Income	236 000	708 000	628 000	285 000
Total Assets	760 000	1 223 000	517 000	502 000
Total Equity	582 000	818 000	460 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	50 000	0
Expenditure	95 000	80 000	32 000	81 000
Operating Profit	−45 000	−80 000	18 000	−81 000
Financial Income	316 000	833 000	610 000	366 000
Financial Costs	35 000	45 000	0	0
Financial Balance	281 000	788 000	610 000	366 000
Earnings Before Tax	236 000	708 000	628 000	285 000
Tax	0	0	0	0
Net Income	236 000	708 000	628 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	481 000	426 000	440 000
Total Current Assets	247 000	741 000	91 000	62 000
Total Assets	760 000	1 223 000	517 000	502 000
Total Retained Equity	475 000	711 000	354 000	216 000
Total Equity	582 000	818 000	460 000	322 000
Total Long-Term Debt	81 000	109 000	0	0
Total Current Debt	97 000	296 000	57 000	180 000
Total Equity and Debt	760 000	1 223 000	517 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	50 000	0
Other Income	0	0	0	0
Revenue	50 000	0	50 000	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	95 000	80 000	32 000	81 000
Operating Profit	−45 000	−80 000	18 000	−81 000
Financial Income	316 000	833 000	610 000	366 000
Financial Costs	35 000	45 000	0	0
Financial Balance	281 000	788 000	610 000	366 000
Dividends	0	0	0	0
Net Income	236 000	708 000	628 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	205 000	85 000	85 000
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	309 000	276 000	341 000	355 000
Total Fixed Assets	514 000	481 000	426 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	229 000	6 000	62 000
Total Current Assets	247 000	741 000	91 000	62 000
Total Assets	760 000	1 223 000	517 000	502 000
Total Equity	582 000	818 000	460 000	322 000
Short-Term Group Debt	0	180 000	30 000	180 000
Total Long-Term Debt	81 000	109 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	116 000	27 000	0
Total Current Debt	97 000	296 000	57 000	180 000
Total Equity and Debt	760 000	1 223 000	517 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,55 %	86,55 %	136,52 %	88,51 %
Debt-to-Equity Ratio	0,14	0,13	0	0
Operating Profit Margin	−90 %	-	36 %	-
Current Ratio	2,55	2,5	1,6	0,34
Quick Ratio	2,55	2,5	1,6	0,34
Equity Ratio	0,77	0,67	0,89	0,64
Gross Profit Margin	100 %	-	100 %	-