KALBAKKEN MATSERVICE AS

0975 OSLO

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 885 000	3 325 000	3 925 000	4 048 000
Net Income	−36 000	−42 000	−9 000	39 000
Total Assets	455 000	453 000	364 000	491 000
Total Equity	−126 000	−93 000	−51 000	−41 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 885 000	3 325 000	3 925 000	4 048 000
Expenditure	3 901 000	3 364 000	3 921 000	4 001 000
Operating Profit	−16 000	−39 000	4 000	46 000
Financial Income	0	0	0	0
Financial Costs	21 000	3 000	14 000	7 000
Financial Balance	−21 000	−3 000	−14 000	−7 000
Earnings Before Tax	−36 000	−42 000	−9 000	39 000
Tax	0	0	0	0
Net Income	−36 000	−42 000	−9 000	39 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	195 000	0	0	2 000
Total Current Assets	261 000	453 000	364 000	489 000
Total Assets	455 000	453 000	364 000	491 000
Total Retained Equity	−326 000	−293 000	−251 000	−241 000
Total Equity	−126 000	−93 000	−51 000	−41 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	411 000	546 000	415 000	532 000
Total Equity and Debt	455 000	453 000	364 000	491 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 885 000	3 325 000	3 925 000	4 048 000
Other Income	0	0	0	0
Revenue	3 885 000	3 325 000	3 925 000	4 048 000
Cost of Goods Sold	1 166 000	1 060 000	970 000	1 014 000
Salary Costs	1 259 000	1 029 000	1 459 000	1 438 000
Depreciation	0	0	2 000	38 000
Impairment	0	0	0	0
Expenditure	3 901 000	3 364 000	3 921 000	4 001 000
Operating Profit	−16 000	−39 000	4 000	46 000
Financial Income	0	0	0	0
Financial Costs	21 000	3 000	14 000	7 000
Financial Balance	−21 000	−3 000	−14 000	−7 000
Dividends	0	0	0	0
Net Income	−36 000	−42 000	−9 000	39 000

Balance details (NOK)	2021	2020	2019	2018
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	195 000	0	0	2 000
Total Tangible Assets	195 000	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	0	0	2 000
Stock	96 000	96 000	106 000	106 000
Total Investments	0	0	0	0
Cash, Bank	172 000	92 000	60 000	177 000
Total Current Assets	261 000	453 000	364 000	489 000
Total Assets	455 000	453 000	364 000	491 000
Total Equity	−126 000	−93 000	−51 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	−159 000	34 000	50 000	−11 000
Unpaid Taxes	105 000	138 000	90 000	147 000
Dividends	0	0	0	0
Other Current Debt	465 000	374 000	275 000	396 000
Total Current Debt	411 000	546 000	415 000	532 000
Total Equity and Debt	455 000	453 000	364 000	491 000

Financial indicators	2021	2020	2019	2018
Return on Equity	28,57 %	45,16 %	17,65 %	−95,12 %
Debt-to-Equity Ratio	−1,35	−0	−0	−0
Operating Profit Margin	−0,41 %	−1,17 %	0,1 %	1,14 %
Current Ratio	0,64	0,83	0,88	0,92
Quick Ratio	0,83	1,01	1,18	1,15
Equity Ratio	−0,28	−0,21	−0,14	−0,08
Gross Profit Margin	69,99 %	68,12 %	75,29 %	74,95 %