CALIGULA HOLDING AS

1530 MOSS

Finances

Return on Equity

−33,16 %

Current Ratio

22,01

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 628 000	17 267 000	3 007 000	4 444 000
Total Assets	20 178 000	24 245 000	24 621 000	23 679 000
Total Equity	10 942 000	17 370 000	4 553 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	144 000	64 000	128 000
Operating Profit	−105 000	−144 000	−64 000	−128 000
Financial Income	1 430 000	18 194 000	4 435 000	5 748 000
Financial Costs	4 953 000	783 000	1 431 000	1 109 000
Financial Balance	−3 523 000	17 411 000	3 004 000	4 639 000
Earnings Before Tax	−3 628 000	17 267 000	2 941 000	4 510 000
Tax	0	0	−66 000	66 000
Net Income	−3 628 000	17 267 000	3 007 000	4 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 093 000	6 969 000	220 000
Total Current Assets	18 954 000	23 151 000	17 652 000	23 459 000
Total Assets	20 178 000	24 245 000	24 621 000	23 679 000
Total Retained Equity	10 842 000	17 270 000	4 453 000	3 446 000
Total Equity	10 942 000	17 370 000	4 553 000	3 546 000
Total Long-Term Debt	8 374 000	823 000	18 020 000	0
Total Current Debt	861 000	6 051 000	2 047 000	20 133 000
Total Equity and Debt	20 178 000	24 245 000	24 621 000	23 679 000

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	105 000	144 000	64 000	128 000
Operating Profit	−105 000	−144 000	−64 000	−128 000
Financial Income	1 430 000	18 194 000	4 435 000	5 748 000
Financial Costs	4 953 000	783 000	1 431 000	1 109 000
Financial Balance	−3 523 000	17 411 000	3 004 000	4 639 000
Dividends	0	0	2 000 000	1 000 000
Net Income	−3 628 000	17 267 000	3 007 000	4 444 000

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	1 223 000	1 093 000	6 969 000	220 000
Total Fixed Assets	1 223 000	1 093 000	6 969 000	220 000
Stock	0	0	0	0
Total Investments	13 746 000	14 861 000	14 358 000	13 248 000
Cash, Bank	5 192 000	8 290 000	2 778 000	4 080 000
Total Current Assets	18 954 000	23 151 000	17 652 000	23 459 000
Total Assets	20 178 000	24 245 000	24 621 000	23 679 000
Total Equity	10 942 000	17 370 000	4 553 000	3 546 000
Short-Term Group Debt	0	0	0	10 705 000
Total Long-Term Debt	8 374 000	823 000	18 020 000	0
Creditors	0	43 000	47 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	1 000 000
Other Current Debt	861 000	6 009 000	0	8 288 000
Total Current Debt	861 000	6 051 000	2 047 000	20 133 000
Total Equity and Debt	20 178 000	24 245 000	24 621 000	23 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,16 %	99,41 %	66,04 %	125,32 %
Debt-to-Equity Ratio	0,77	0,05	3,96	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,01	3,83	8,62	1,17
Quick Ratio	22,01	3,83	8,62	1,17
Equity Ratio	0,54	0,72	0,18	0,15
Gross Profit Margin	-	-	-	-