KALAS AS

1363 HØVIK

Finances

Return on Equity

95,28 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 049 000	−24 000	−22 000	−10 000
Total Assets	5 710 000	3 627 000	2 354 000	724 000
Total Equity	1 101 000	51 000	75 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	24 000	22 000	18 000
Operating Profit	−33 000	−24 000	−22 000	−18 000
Financial Income	1 082 000	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	1 082 000	0	0	9 000
Earnings Before Tax	1 049 000	−24 000	−22 000	−10 000
Tax	0	0	0	0
Net Income	1 049 000	−24 000	−22 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	3 531 000	2 334 000	684 000
Total Current Assets	1 642 000	96 000	19 000	41 000
Total Assets	5 710 000	3 627 000	2 354 000	724 000
Total Retained Equity	961 000	−88 000	−65 000	−42 000
Total Equity	1 101 000	51 000	75 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 610 000	3 576 000	2 279 000	627 000
Total Equity and Debt	5 710 000	3 627 000	2 354 000	724 000

Cash flow (NOK)	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	0	0	0
Expenditure	33 000	24 000	22 000	18 000
Operating Profit	−33 000	−24 000	−22 000	−18 000
Financial Income	1 082 000	0	0	9 000
Financial Costs	0	0	0	0
Financial Balance	1 082 000	0	0	9 000
Dividends	0	0	0	0
Net Income	1 049 000	−24 000	−22 000	−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	4 068 000	3 531 000	2 334 000	684 000
Total Fixed Assets	4 068 000	3 531 000	2 334 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	96 000	19 000	41 000
Total Current Assets	1 642 000	96 000	19 000	41 000
Total Assets	5 710 000	3 627 000	2 354 000	724 000
Total Equity	1 101 000	51 000	75 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 610 000	3 573 000	2 276 000	625 000
Total Current Debt	4 610 000	3 576 000	2 279 000	627 000
Total Equity and Debt	5 710 000	3 627 000	2 354 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,28 %	−47,06 %	−29,33 %	−10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,03	0,01	0,07
Quick Ratio	0,36	0,03	0,01	0,07
Equity Ratio	0,19	0,01	0,03	0,13
Gross Profit Margin	-	-	-	-