CALYPSO INVEST AS

7089 HEIMDAL

Finances

Return on Equity

19,17 %

Current Ratio

16 967

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 213 000
Net Income	10 966 000	31 303 000	5 333 000	9 290 000
Total Assets	139 995 000	134 668 000	105 940 000	98 603 000
Total Equity	57 199 000	46 233 000	14 931 000	9 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 213 000
Expenditure	124 000	231 000	66 000	435 000
Operating Profit	−124 000	−231 000	−66 000	1 778 000
Financial Income	14 162 000	32 118 000	15 895 000	7 605 000
Financial Costs	3 072 000	467 000	10 682 000	0
Financial Balance	11 090 000	31 651 000	5 213 000	7 605 000
Earnings Before Tax	10 966 000	31 420 000	5 148 000	9 382 000
Tax	0	118 000	−185 000	92 000
Net Income	10 966 000	31 303 000	5 333 000	9 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 061 000	94 515 000	72 936 000	97 652 000
Total Current Assets	33 934 000	40 153 000	33 004 000	951 000
Total Assets	139 995 000	134 668 000	105 940 000	98 603 000
Total Retained Equity	46 363 000	35 397 000	4 094 000	−1 239 000
Total Equity	57 199 000	46 233 000	14 931 000	9 598 000
Total Long-Term Debt	82 794 000	88 315 000	91 009 000	0
Total Current Debt	2 000	119 000	0	89 005 000
Total Equity and Debt	139 995 000	134 668 000	105 940 000	98 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 213 000
Revenue	0	0	0	2 213 000
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	124 000	231 000	66 000	435 000
Operating Profit	−124 000	−231 000	−66 000	1 778 000
Financial Income	14 162 000	32 118 000	15 895 000	7 605 000
Financial Costs	3 072 000	467 000	10 682 000	0
Financial Balance	11 090 000	31 651 000	5 213 000	7 605 000
Dividends	0	0	0	0
Net Income	10 966 000	31 303 000	5 333 000	9 290 000

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	106 061 000	94 515 000	72 936 000	97 652 000
Total Fixed Assets	106 061 000	94 515 000	72 936 000	97 652 000
Stock	0	0	0	0
Total Investments	3 029 000	0	0	0
Cash, Bank	20 061 000	35 766 000	29 657 000	950 000
Total Current Assets	33 934 000	40 153 000	33 004 000	951 000
Total Assets	139 995 000	134 668 000	105 940 000	98 603 000
Total Equity	57 199 000	46 233 000	14 931 000	9 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 794 000	88 315 000	91 009 000	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	88 913 000
Total Current Debt	2 000	119 000	0	89 005 000
Total Equity and Debt	139 995 000	134 668 000	105 940 000	98 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	67,71 %	35,72 %	96,79 %
Debt-to-Equity Ratio	1,45	1,91	6,1	0
Operating Profit Margin	-	-	-	80,34 %
Current Ratio	16 967	337,42	-	0,01
Quick Ratio	16 967	337,42	-	0,01
Equity Ratio	0,41	0,34	0,14	0,1
Gross Profit Margin	-	-	-	100 %