KALDSLETTNESET AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	5 150 000	25 886 000	42 914 000
Net Income	−1 469 000	362 000	1 194 000	3 124 000
Total Assets	40 835 000	42 460 000	44 242 000	73 174 000
Total Equity	17 247 000	18 715 000	18 354 000	17 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	5 150 000	25 886 000	42 914 000
Expenditure	141 000	4 696 000	24 100 000	38 682 000
Operating Profit	−1 893 000	454 000	1 786 000	4 232 000
Financial Income	76 000	10 000	10 000	14 000
Financial Costs	67 000	0	265 000	242 000
Financial Balance	9 000	10 000	−255 000	−228 000
Earnings Before Tax	−1 883 000	464 000	1 532 000	4 005 000
Tax	−414 000	102 000	338 000	881 000
Net Income	−1 469 000	362 000	1 194 000	3 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 835 000	42 460 000	44 242 000	73 174 000
Total Assets	40 835 000	42 460 000	44 242 000	73 174 000
Total Retained Equity	12 247 000	13 715 000	13 354 000	12 160 000
Total Equity	17 247 000	18 715 000	18 354 000	17 160 000
Total Long-Term Debt	99 000	513 000	7 911 000	49 868 000
Total Current Debt	23 490 000	23 232 000	17 977 000	6 146 000
Total Equity and Debt	40 835 000	42 460 000	44 242 000	73 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	5 150 000	25 886 000	42 914 000
Other Income	0	0	0	0
Revenue	10 000	5 150 000	25 886 000	42 914 000
Cost of Goods Sold	129 000	4 661 000	24 053 000	38 627 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	3 000	0	0
Expenditure	141 000	4 696 000	24 100 000	38 682 000
Operating Profit	−1 893 000	454 000	1 786 000	4 232 000
Financial Income	76 000	10 000	10 000	14 000
Financial Costs	67 000	0	265 000	242 000
Financial Balance	9 000	10 000	−255 000	−228 000
Dividends	0	0	0	0
Net Income	−1 469 000	362 000	1 194 000	3 124 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	31 496 000	32 214 000	36 004 000	58 784 000
Total Investments	0	0	0	0
Cash, Bank	5 401 000	5 746 000	2 993 000	1 955 000
Total Current Assets	40 835 000	42 460 000	44 242 000	73 174 000
Total Assets	40 835 000	42 460 000	44 242 000	73 174 000
Total Equity	17 247 000	18 715 000	18 354 000	17 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	513 000	7 911 000	49 868 000
Creditors	25 000	0	8 000	374 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 860 000	10 646 000	2 936 000	2 894 000
Total Current Debt	23 490 000	23 232 000	17 977 000	6 146 000
Total Equity and Debt	40 835 000	42 460 000	44 242 000	73 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	1,93 %	6,51 %	18,21 %
Debt-to-Equity Ratio	0,01	0,03	0,43	2,91
Operating Profit Margin	−18 930 %	8,82 %	6,9 %	9,86 %
Current Ratio	1,74	1,83	2,46	11,91
Quick Ratio	−5,1	−4,73	−2,45	−1,39
Equity Ratio	0,42	0,44	0,41	0,23
Gross Profit Margin	−1 190 %	9,5 %	7,08 %	9,99 %