KAHLBOM & CO AS

0271 OSLO

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 632 000	9 394 000	8 733 000	2 912 000
Net Income	637 000	1 117 000	818 000	−252 000
Total Assets	6 062 000	2 964 000	2 111 000	1 335 000
Total Equity	2 587 000	1 950 000	833 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 632 000	9 394 000	8 733 000	2 912 000
Expenditure	8 878 000	7 743 000	7 668 000	3 035 000
Operating Profit	754 000	1 651 000	1 065 000	−124 000
Financial Income	66 000	9 000	9 000	0
Financial Costs	75 000	107 000	121 000	128 000
Financial Balance	−9 000	−98 000	−112 000	−128 000
Earnings Before Tax	745 000	1 553 000	953 000	−252 000
Tax	108 000	436 000	135 000	0
Net Income	637 000	1 117 000	818 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	168 000
Total Current Assets	6 062 000	2 964 000	2 111 000	1 167 000
Total Assets	6 062 000	2 964 000	2 111 000	1 335 000
Total Retained Equity	2 557 000	1 920 000	803 000	−15 000
Total Equity	2 587 000	1 950 000	833 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 476 000	1 014 000	1 279 000	1 321 000
Total Equity and Debt	6 062 000	2 964 000	2 111 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 632 000	9 383 000	8 733 000	2 912 000
Other Income	0	11 000	0	0
Revenue	9 632 000	9 394 000	8 733 000	2 912 000
Cost of Goods Sold	5 211 000	4 722 000	5 060 000	537 000
Salary Costs	2 244 000	1 716 000	1 222 000	2 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 878 000	7 743 000	7 668 000	3 035 000
Operating Profit	754 000	1 651 000	1 065 000	−124 000
Financial Income	66 000	9 000	9 000	0
Financial Costs	75 000	107 000	121 000	128 000
Financial Balance	−9 000	−98 000	−112 000	−128 000
Dividends	0	0	0	0
Net Income	637 000	1 117 000	818 000	−252 000

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	168 000
Total Tangible Assets	0	0	0	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 181 000	935 000	345 000	279 000
Total Current Assets	6 062 000	2 964 000	2 111 000	1 167 000
Total Assets	6 062 000	2 964 000	2 111 000	1 335 000
Total Equity	2 587 000	1 950 000	833 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	620 000	99 000	234 000	484 000
Unpaid Taxes	621 000	−41 000	440 000	352 000
Dividends	0	0	0	0
Other Current Debt	2 126 000	520 000	469 000	484 000
Total Current Debt	3 476 000	1 014 000	1 279 000	1 321 000
Total Equity and Debt	6 062 000	2 964 000	2 111 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	57,28 %	98,2 %	−1 680 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,83 %	17,58 %	12,2 %	−4,26 %
Current Ratio	1,74	2,92	1,65	0,88
Quick Ratio	1,74	2,92	1,65	0,88
Equity Ratio	0,43	0,66	0,39	0,01
Gross Profit Margin	45,9 %	49,73 %	42,06 %	81,56 %