KALVIK MASKIN AS

7884 SØRLI

Finances

Share Ownership

Return on Equity

−0,1 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	2 341 000	2 120 000	1 875 000
Net Income	−1 000	30 000	69 000	198 000
Total Assets	1 284 000	1 231 000	1 220 000	1 601 000
Total Equity	1 039 000	1 040 000	1 010 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	2 341 000	2 120 000	1 875 000
Expenditure	1 280 000	2 302 000	2 032 000	1 623 000
Operating Profit	−3 000	39 000	88 000	252 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	−1 000	39 000	89 000	253 000
Tax	0	9 000	20 000	56 000
Net Income	−1 000	30 000	69 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	558 000	697 000	911 000
Total Current Assets	861 000	673 000	523 000	689 000
Total Assets	1 284 000	1 231 000	1 220 000	1 601 000
Total Retained Equity	942 000	943 000	913 000	844 000
Total Equity	1 039 000	1 040 000	1 010 000	940 000
Total Long-Term Debt	7 000	14 000	25 000	46 000
Total Current Debt	238 000	177 000	186 000	615 000
Total Equity and Debt	1 284 000	1 231 000	1 220 000	1 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	2 335 000	2 038 000	1 875 000
Other Income	0	6 000	82 000	0
Revenue	1 277 000	2 341 000	2 120 000	1 875 000
Cost of Goods Sold	234 000	1 006 000	362 000	260 000
Salary Costs	411 000	352 000	467 000	233 000
Depreciation	93 000	115 000	121 000	76 000
Impairment	0	0	0	0
Expenditure	1 280 000	2 302 000	2 032 000	1 623 000
Operating Profit	−3 000	39 000	88 000	252 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	130 000
Net Income	−1 000	30 000	69 000	198 000

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	154 000	212 000	259 000	329 000
Fixtures	112 000	97 000	96 000	148 000
Total Tangible Assets	266 000	309 000	355 000	477 000
Total Fiancial Fixed Assets	157 000	249 000	342 000	435 000
Total Fixed Assets	423 000	558 000	697 000	911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	490 000	339 000	515 000
Total Current Assets	861 000	673 000	523 000	689 000
Total Assets	1 284 000	1 231 000	1 220 000	1 601 000
Total Equity	1 039 000	1 040 000	1 010 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	14 000	25 000	46 000
Creditors	21 000	22 000	1 000	301 000
Unpaid Taxes	63 000	20 000	19 000	25 000
Dividends	0	0	0	130 000
Other Current Debt	147 000	116 000	125 000	101 000
Total Current Debt	238 000	177 000	186 000	615 000
Total Equity and Debt	1 284 000	1 231 000	1 220 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	2,88 %	6,83 %	21,06 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,05
Operating Profit Margin	−0,23 %	1,67 %	4,15 %	13,44 %
Current Ratio	3,62	3,8	2,81	1,12
Quick Ratio	3,62	3,8	2,81	1,12
Equity Ratio	0,81	0,84	0,83	0,59
Gross Profit Margin	81,68 %	57,03 %	82,92 %	86,13 %