KALMA INTERIØR AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,04 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	31 859 000	25 693 000	25 422 000	23 262 000
Net Income	−1 286 000	907 000	−1 428 000	1 693 000
Total Assets	20 029 000	17 647 000	15 465 000	13 231 000
Total Equity	8 553 000	5 282 000	5 365 000	7 992 000

Income (NOK)	2021	2020	2019	2018
Revenue	31 859 000	25 693 000	25 422 000	23 262 000
Expenditure	33 349 000	24 269 000	26 684 000	20 905 000
Operating Profit	−1 491 000	1 423 000	−1 262 000	2 358 000
Financial Income	207 000	247 000	44 000	78 000
Financial Costs	345 000	503 000	612 000	227 000
Financial Balance	−138 000	−256 000	−568 000	−149 000
Earnings Before Tax	−1 629 000	1 167 000	−1 830 000	2 208 000
Tax	−343 000	261 000	−402 000	515 000
Net Income	−1 286 000	907 000	−1 428 000	1 693 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 709 000	2 100 000	2 914 000	1 247 000
Total Current Assets	17 320 000	15 547 000	12 551 000	11 984 000
Total Assets	20 029 000	17 647 000	15 465 000	13 231 000
Total Retained Equity	3 471 000	5 082 000	5 165 000	7 792 000
Total Equity	8 553 000	5 282 000	5 365 000	7 992 000
Total Long-Term Debt	3 593 000	4 458 000	1 958 000	0
Total Current Debt	7 884 000	7 907 000	8 142 000	5 239 000
Total Equity and Debt	20 029 000	17 647 000	15 465 000	13 231 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	31 562 000	25 693 000	25 422 000	23 262 000
Other Income	297 000	0	0	0
Revenue	31 859 000	25 693 000	25 422 000	23 262 000
Cost of Goods Sold	12 656 000	9 175 000	10 293 000	8 763 000
Salary Costs	10 694 000	8 030 000	7 946 000	5 154 000
Depreciation	580 000	619 000	454 000	285 000
Impairment	0	0	0	0
Expenditure	33 349 000	24 269 000	26 684 000	20 905 000
Operating Profit	−1 491 000	1 423 000	−1 262 000	2 358 000
Financial Income	207 000	247 000	44 000	78 000
Financial Costs	345 000	503 000	612 000	227 000
Financial Balance	−138 000	−256 000	−568 000	−149 000
Dividends	0	410 000	0	1 700 000
Net Income	−1 286 000	907 000	−1 428 000	1 693 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	728 000	608 000	1 092 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 782 000	1 429 000	1 759 000	1 035 000
Total Tangible Assets	1 782 000	1 429 000	1 759 000	1 035 000
Total Fiancial Fixed Assets	199 000	63 000	63 000	63 000
Total Fixed Assets	2 709 000	2 100 000	2 914 000	1 247 000
Stock	10 092 000	8 540 000	9 015 000	8 873 000
Total Investments	0	0	0	0
Cash, Bank	5 054 000	5 339 000	511 000	491 000
Total Current Assets	17 320 000	15 547 000	12 551 000	11 984 000
Total Assets	20 029 000	17 647 000	15 465 000	13 231 000
Total Equity	8 553 000	5 282 000	5 365 000	7 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 593 000	4 458 000	1 958 000	0
Creditors	2 672 000	2 056 000	2 031 000	1 317 000
Unpaid Taxes	1 929 000	1 658 000	1 577 000	1 002 000
Dividends	0	410 000	0	1 700 000
Other Current Debt	3 283 000	3 782 000	4 534 000	617 000
Total Current Debt	7 884 000	7 907 000	8 142 000	5 239 000
Total Equity and Debt	20 029 000	17 647 000	15 465 000	13 231 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,04 %	17,17 %	−26,62 %	21,18 %
Debt-to-Equity Ratio	0,42	0,84	0,36	0
Operating Profit Margin	−4,68 %	5,54 %	−4,96 %	10,14 %
Current Ratio	2,2	1,97	1,54	2,29
Quick Ratio	−7,84	−24,56	−14,38	−3,3
Equity Ratio	0,43	0,3	0,35	0,6
Gross Profit Margin	60,27 %	64,29 %	59,51 %	62,33 %