CALYSTA AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

12,67

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−472 000	−696 000	−529 000	−607 000
Total Assets	38 000	35 000	69 000	94 000
Total Equity	−5 511 000	−5 039 000	−4 343 000	−3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	472 000	693 000	530 000	605 000
Operating Profit	−472 000	−693 000	−530 000	−605 000
Financial Income	−1 000	0	1 000	−2 000
Financial Costs	0	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	−2 000
Earnings Before Tax	−472 000	−696 000	−529 000	−607 000
Tax	0	0	0	0
Net Income	−472 000	−696 000	−529 000	−607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 000	35 000	69 000	94 000
Total Assets	38 000	35 000	69 000	94 000
Total Retained Equity	−18 410 000	−17 938 000	−17 243 000	−16 714 000
Total Equity	−5 511 000	−5 039 000	−4 343 000	−3 815 000
Total Long-Term Debt	5 547 000	5 072 000	4 392 000	3 842 000
Total Current Debt	3 000	2 000	20 000	67 000
Total Equity and Debt	38 000	35 000	69 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	472 000	693 000	530 000	605 000
Operating Profit	−472 000	−693 000	−530 000	−605 000
Financial Income	−1 000	0	1 000	−2 000
Financial Costs	0	2 000	0	0
Financial Balance	−1 000	−2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	−472 000	−696 000	−529 000	−607 000

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	38 000	35 000	69 000	94 000
Total Current Assets	38 000	35 000	69 000	94 000
Total Assets	38 000	35 000	69 000	94 000
Total Equity	−5 511 000	−5 039 000	−4 343 000	−3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 547 000	5 072 000	4 392 000	3 842 000
Creditors	3 000	2 000	20 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	20 000	67 000
Total Equity and Debt	38 000	35 000	69 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	13,81 %	12,18 %	15,91 %
Debt-to-Equity Ratio	−1,01	−1,01	−1,01	−1,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,67	17,5	3,45	1,4
Quick Ratio	12,67	17,5	3,45	1,4
Equity Ratio	−145,03	−143,97	−62,94	−40,59
Gross Profit Margin	-	-	-	-