TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Calanus AS
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
59,162
|
51,648
|
61,787 |
| Financial expenses |
10,207
|
4,984
|
2,975 |
| Earnings before taxes |
-49,300
|
-44,049
|
-21,541 |
| Total assets |
205,322
|
291,636
|
322,974 |
| Current assets |
88,760
|
91,206
|
143,319 |
| Current liabilities |
15,750
|
25,534
|
16,929 |
| Equity capital |
147,672
|
169,203
|
201,045 |
| - share capital |
1,678
|
1,530
|
1,526 |
| Employees (average) | 36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
71.9%
|
58.0%
|
62.2% |
| Turnover per employee | 1,435 | ||
| Profit as a percentage of turnover |
-83.3%
|
-85.3%
|
-34.9% |
| Return on assets (ROA) |
-19.0%
|
-13.4%
|
-5.7% |
| Current ratio |
563.6%
|
357.2%
|
846.6% |
| Return on equity (ROE) |
-33.4%
|
-26.0%
|
-10.7% |
| Change turnover |
7,514
|
-10,139
|
-10,337 |
| Change turnover % |
15%
|
-16%
|
-14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.