KALINKA NAILS AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

39,55 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 274 000	3 856 000	3 514 000	4 105 000
Net Income	−297 000	180 000	−474 000	10 000
Total Assets	501 000	665 000	806 000	518 000
Total Equity	−751 000	−455 000	−635 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 274 000	3 856 000	3 514 000	4 105 000
Expenditure	4 516 000	3 658 000	3 980 000	4 141 000
Operating Profit	−242 000	198 000	−466 000	14 000
Financial Income	0	0	0	0
Financial Costs	55 000	18 000	8 000	4 000
Financial Balance	−55 000	−18 000	−8 000	−4 000
Earnings Before Tax	−297 000	180 000	−474 000	10 000
Tax	0	0	0	0
Net Income	−297 000	180 000	−474 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	501 000	665 000	806 000	518 000
Total Assets	501 000	665 000	806 000	518 000
Total Retained Equity	−781 000	−485 000	−665 000	−191 000
Total Equity	−751 000	−455 000	−635 000	−161 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	1 252 000	1 119 000	1 427 000	678 000
Total Equity and Debt	501 000	665 000	806 000	518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 274 000	3 746 000	3 484 000	4 105 000
Other Income	0	110 000	30 000	0
Revenue	4 274 000	3 856 000	3 514 000	4 105 000
Cost of Goods Sold	235 000	180 000	166 000	198 000
Salary Costs	3 806 000	2 891 000	3 218 000	3 410 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	4 516 000	3 658 000	3 980 000	4 141 000
Operating Profit	−242 000	198 000	−466 000	14 000
Financial Income	0	0	0	0
Financial Costs	55 000	18 000	8 000	4 000
Financial Balance	−55 000	−18 000	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−297 000	180 000	−474 000	10 000

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	163 000	219 000	178 000	178 000
Total Investments	0	0	0	0
Cash, Bank	332 000	440 000	623 000	292 000
Total Current Assets	501 000	665 000	806 000	518 000
Total Assets	501 000	665 000	806 000	518 000
Total Equity	−751 000	−455 000	−635 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	−34 000	30 000	−22 000	−49 000
Unpaid Taxes	503 000	519 000	872 000	320 000
Dividends	0	0	0	0
Other Current Debt	783 000	570 000	577 000	408 000
Total Current Debt	1 252 000	1 119 000	1 427 000	678 000
Total Equity and Debt	501 000	665 000	806 000	518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	−39,56 %	74,65 %	−6,21 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0
Operating Profit Margin	−5,66 %	5,13 %	−13,26 %	0,34 %
Current Ratio	0,4	0,59	0,56	0,76
Quick Ratio	0,46	0,74	0,65	1,04
Equity Ratio	−1,5	−0,68	−0,79	−0,31
Gross Profit Margin	94,5 %	95,33 %	95,28 %	95,18 %