KALKLAVKRAFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

400 %

Current Ratio

8,13

Debt-to-Equity Ratio

−593

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 000	−3 435 000	−16 000	−4 000
Total Assets	664 000	4 133 000	4 183 000	4 356 000
Total Equity	−1 000	30 000	496 000	512 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 404 000	25 000	15 000
Operating Profit	−6 000	−4 404 000	−25 000	−15 000
Financial Income	0	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	10 000
Earnings Before Tax	−6 000	−4 403 000	−21 000	−5 000
Tax	−1 000	−969 000	−5 000	−1 000
Net Income	−4 000	−3 435 000	−16 000	−4 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	79 000	0	3 856 000	3 334 000
Total Current Assets	585 000	4 133 000	327 000	1 021 000
Total Assets	664 000	4 133 000	4 183 000	4 356 000
Total Retained Equity	−4 000	0	−194 000	−178 000
Total Equity	−1 000	30 000	496 000	512 000
Total Long-Term Debt	593 000	357 000	373 000	363 000
Total Current Debt	72 000	3 746 000	3 315 000	3 480 000
Total Equity and Debt	664 000	4 133 000	4 183 000	4 356 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	4 376 000	0	0
Expenditure	6 000	4 404 000	25 000	15 000
Operating Profit	−6 000	−4 404 000	−25 000	−15 000
Financial Income	0	1 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	4 000	10 000
Dividends	0	0	0	0
Net Income	−4 000	−3 435 000	−16 000	−4 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	1 000	1 000
Real Eastate	0	0	3 855 000	0
Machinery and Plant Facilities	77 000	0	0	3 333 000
Fixtures	0	0	0	0
Total Tangible Assets	77 000	0	3 855 000	3 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	0	3 856 000	3 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	275 000	327 000	792 000
Total Current Assets	585 000	4 133 000	327 000	1 021 000
Total Assets	664 000	4 133 000	4 183 000	4 356 000
Total Equity	−1 000	30 000	496 000	512 000
Short-Term Group Debt	23 000	3 492 000	3 215 000	3 408 000
Total Long-Term Debt	593 000	357 000	373 000	363 000
Creditors	49 000	252 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	73 000	72 000
Total Current Debt	72 000	3 746 000	3 315 000	3 480 000
Total Equity and Debt	664 000	4 133 000	4 183 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	400 %	−11 450 %	−3,23 %	−0,78 %
Debt-to-Equity Ratio	−593	11,9	0,75	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	8,13	1,1	0,1	0,29
Quick Ratio	8,13	1,1	0,1	0,29
Equity Ratio	−0	0,01	0,12	0,12
Gross Profit Margin	-	-	-	-