KALDNES MEDIA AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

−28,89 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	225 000	453 000	551 000
Net Income	−13 000	−41 000	60 000	−26 000
Total Assets	63 000	139 000	279 000	258 000
Total Equity	45 000	58 000	99 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	225 000	453 000	551 000
Expenditure	75 000	267 000	384 000	577 000
Operating Profit	−13 000	−42 000	69 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−42 000	69 000	−26 000
Tax	0	0	10 000	0
Net Income	−13 000	−41 000	60 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	31 000	11 000
Total Current Assets	50 000	117 000	249 000	247 000
Total Assets	63 000	139 000	279 000	258 000
Total Retained Equity	−25 000	−12 000	29 000	−30 000
Total Equity	45 000	58 000	99 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	81 000	180 000	218 000
Total Equity and Debt	63 000	139 000	279 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	225 000	453 000	551 000
Other Income	0	0	0	0
Revenue	61 000	225 000	453 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	218 000	311 000	496 000
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	75 000	267 000	384 000	577 000
Operating Profit	−13 000	−42 000	69 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−41 000	60 000	−26 000

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	2 000	11 000	20 000	0
Total Tangible Assets	2 000	11 000	20 000	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	13 000	22 000	31 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	111 000	180 000	106 000
Total Current Assets	50 000	117 000	249 000	247 000
Total Assets	63 000	139 000	279 000	258 000
Total Equity	45 000	58 000	99 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	2 000
Unpaid Taxes	7 000	50 000	128 000	157 000
Dividends	0	0	0	0
Other Current Debt	8 000	28 000	39 000	59 000
Total Current Debt	18 000	81 000	180 000	218 000
Total Equity and Debt	63 000	139 000	279 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,89 %	−70,69 %	60,61 %	−65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,31 %	−18,67 %	15,23 %	−4,72 %
Current Ratio	2,78	1,44	1,38	1,13
Quick Ratio	2,78	1,44	1,38	1,13
Equity Ratio	0,71	0,42	0,35	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %