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CALIDRIS AS
AS
Active
Org 988809225
Idrettsvegen 9, 6413
Molde
Computer programming activities
·
NACE 6210
Est. 2006 · 20 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Computer programming activities
/
CALIDRIS AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
NOK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-1M
0%
2021
-2M
-100%
2022
-1M
+50%
2023
-2M
-100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
201
364
93
151
18
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−1 012
−804
−1 520
−1 252
−1 972
Depreciation & amort.
−49
−71
−71
−71
−71
EBIT
−1 061
−875
−1 591
−1 323
−2 043
Net financials
30 226
23 428
3 108
32 575
53 671
Profit before tax
29 164
22 553
1 516
31 252
51 628
Tax
−20
365
−144
−64
401
Net profit
29 184
22 188
1 661
31 316
51 227
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
110 146
129 889
128 167
156 941
204 374
Equity
107 100
126 287
124 948
152 264
199 491
Long-term debt
46
183
62
296
697
Short-term debt
3 000
3 419
3 157
4 381
4 186
Total debt
3 046
3 602
3 219
4 677
4 883
Financial ratios
5-year trend
EBITDA margin
-10734.5%
This company
15.8%
Market median
-68040% vs market
2020
2024
Equity ratio
97.6%
This company
38.2%
Market median
+155% vs market
2020
2024
Return on equity
25.7%
This company
18.4%
Market median
+40% vs market
2020
2024
Net profit margin
278831.1%
This company
8.1%
Market median
+3442259% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CALIDRIS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
