NEXHAT KALOSHI AS

0858 OSLO

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 962 000	77 025 000	81 427 000	70 369 000
Net Income	403 000	660 000	1 531 000	784 000
Total Assets	7 615 000	7 794 000	8 907 000	7 152 000
Total Equity	1 200 000	1 197 000	1 337 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 962 000	77 025 000	81 427 000	70 369 000
Expenditure	74 502 000	76 195 000	79 490 000	69 437 000
Operating Profit	460 000	829 000	1 937 000	933 000
Financial Income	58 000	17 000	27 000	57 000
Financial Costs	1 000	0	0	1 000
Financial Balance	57 000	17 000	27 000	56 000
Earnings Before Tax	517 000	846 000	1 964 000	988 000
Tax	114 000	186 000	433 000	204 000
Net Income	403 000	660 000	1 531 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	1 222 000	1 247 000	939 000
Total Current Assets	6 673 000	6 572 000	7 660 000	6 213 000
Total Assets	7 615 000	7 794 000	8 907 000	7 152 000
Total Retained Equity	700 000	697 000	837 000	573 000
Total Equity	1 200 000	1 197 000	1 337 000	1 073 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	6 416 000	6 597 000	7 567 000	6 078 000
Total Equity and Debt	7 615 000	7 794 000	8 907 000	7 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 246 000	75 670 000	80 018 000	68 936 000
Other Income	1 716 000	1 355 000	1 409 000	1 433 000
Revenue	74 962 000	77 025 000	81 427 000	70 369 000
Cost of Goods Sold	61 881 000	63 898 000	67 067 000	58 551 000
Salary Costs	5 279 000	5 267 000	5 289 000	4 252 000
Depreciation	287 000	304 000	233 000	408 000
Impairment	0	0	0	0
Expenditure	74 502 000	76 195 000	79 490 000	69 437 000
Operating Profit	460 000	829 000	1 937 000	933 000
Financial Income	58 000	17 000	27 000	57 000
Financial Costs	1 000	0	0	1 000
Financial Balance	57 000	17 000	27 000	56 000
Dividends	400 000	800 000	1 268 000	864 000
Net Income	403 000	660 000	1 531 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	9 000	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	925 000	1 213 000	1 247 000	895 000
Total Tangible Assets	925 000	1 213 000	1 247 000	895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	943 000	1 222 000	1 247 000	939 000
Stock	3 104 000	2 659 000	2 685 000	2 753 000
Total Investments	0	0	0	0
Cash, Bank	3 215 000	3 570 000	4 353 000	3 233 000
Total Current Assets	6 673 000	6 572 000	7 660 000	6 213 000
Total Assets	7 615 000	7 794 000	8 907 000	7 152 000
Total Equity	1 200 000	1 197 000	1 337 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	4 167 000	3 860 000	4 213 000	3 640 000
Unpaid Taxes	383 000	370 000	402 000	335 000
Dividends	400 000	800 000	1 268 000	864 000
Other Current Debt	1 344 000	1 369 000	1 298 000	992 000
Total Current Debt	6 416 000	6 597 000	7 567 000	6 078 000
Total Equity and Debt	7 615 000	7 794 000	8 907 000	7 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	55,14 %	114,51 %	73,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	1,08 %	2,38 %	1,33 %
Current Ratio	1,04	1	1,01	1,02
Quick Ratio	2,01	1,67	1,57	1,87
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	17,45 %	17,04 %	17,64 %	16,79 %