CALLISTO REGNSKAP AS

3825 LUNDE

Finances

Return on Equity

43,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 396 000	6 443 000	7 142 000	6 503 000
Net Income	244 000	338 000	678 000	359 000
Total Assets	1 931 000	2 048 000	2 222 000	1 896 000
Total Equity	567 000	323 000	485 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 396 000	6 443 000	7 142 000	6 503 000
Expenditure	6 419 000	6 204 000	6 382 000	6 121 000
Operating Profit	−23 000	239 000	760 000	382 000
Financial Income	272 000	160 000	89 000	16 000
Financial Costs	5 000	5 000	11 000	12 000
Financial Balance	267 000	155 000	78 000	4 000
Earnings Before Tax	244 000	393 000	838 000	386 000
Tax	0	55 000	160 000	27 000
Net Income	244 000	338 000	678 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	512 000	538 000	537 000
Total Current Assets	1 893 000	1 536 000	1 684 000	1 360 000
Total Assets	1 931 000	2 048 000	2 222 000	1 896 000
Total Retained Equity	433 000	189 000	351 000	173 000
Total Equity	567 000	323 000	485 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 364 000	1 724 000	1 737 000	1 589 000
Total Equity and Debt	1 931 000	2 048 000	2 222 000	1 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 381 000	6 425 000	6 843 000	6 463 000
Other Income	15 000	18 000	299 000	39 000
Revenue	6 396 000	6 443 000	7 142 000	6 503 000
Cost of Goods Sold	0	−16 000	1 000	−2 000
Salary Costs	5 064 000	4 706 000	4 908 000	4 674 000
Depreciation	23 000	26 000	20 000	29 000
Impairment	0	0	0	0
Expenditure	6 419 000	6 204 000	6 382 000	6 121 000
Operating Profit	−23 000	239 000	760 000	382 000
Financial Income	272 000	160 000	89 000	16 000
Financial Costs	5 000	5 000	11 000	12 000
Financial Balance	267 000	155 000	78 000	4 000
Dividends	0	500 000	500 000	250 000
Net Income	244 000	338 000	678 000	359 000

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	12 000	36 000	62 000	61 000
Total Tangible Assets	12 000	36 000	62 000	61 000
Total Fiancial Fixed Assets	26 000	476 000	476 000	476 000
Total Fixed Assets	38 000	512 000	538 000	537 000
Stock	0	94 000	78 000	79 000
Total Investments	0	0	0	0
Cash, Bank	632 000	207 000	519 000	252 000
Total Current Assets	1 893 000	1 536 000	1 684 000	1 360 000
Total Assets	1 931 000	2 048 000	2 222 000	1 896 000
Total Equity	567 000	323 000	485 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	82 000	48 000	47 000
Unpaid Taxes	773 000	505 000	509 000	536 000
Dividends	0	500 000	500 000	250 000
Other Current Debt	482 000	532 000	520 000	730 000
Total Current Debt	1 364 000	1 724 000	1 737 000	1 589 000
Total Equity and Debt	1 931 000	2 048 000	2 222 000	1 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	104,64 %	139,79 %	116,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	3,71 %	10,64 %	5,87 %
Current Ratio	1,39	0,89	0,97	0,86
Quick Ratio	1,39	0,94	1,02	0,9
Equity Ratio	0,29	0,16	0,22	0,16
Gross Profit Margin	100 %	100,25 %	99,99 %	100,03 %