KALFARVEIEN 75 AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

661

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	35 000	28 000	7 000
Net Income	18 000	−29 000	−43 000	−78 000
Total Assets	2 644 000	2 626 000	2 655 000	2 698 000
Total Equity	2 640 000	2 622 000	2 651 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	35 000	28 000	7 000
Expenditure	72 000	69 000	82 000	107 000
Operating Profit	−29 000	−34 000	−55 000	−100 000
Financial Income	47 000	5 000	11 000	23 000
Financial Costs	0	0	0	0
Financial Balance	47 000	5 000	11 000	23 000
Earnings Before Tax	18 000	−29 000	−43 000	−78 000
Tax	0	0	0	0
Net Income	18 000	−29 000	−43 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 644 000	2 626 000	2 655 000	2 698 000
Total Assets	2 644 000	2 626 000	2 655 000	2 698 000
Total Retained Equity	−360 000	−378 000	−349 000	−305 000
Total Equity	2 640 000	2 622 000	2 651 000	2 695 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 644 000	2 626 000	2 655 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	19 000	7 000
Other Income	44 000	4 000	8 000	0
Revenue	44 000	35 000	28 000	7 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	69 000	82 000	107 000
Operating Profit	−29 000	−34 000	−55 000	−100 000
Financial Income	47 000	5 000	11 000	23 000
Financial Costs	0	0	0	0
Financial Balance	47 000	5 000	11 000	23 000
Dividends	0	0	0	0
Net Income	18 000	−29 000	−43 000	−78 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	121 000	2 654 000	2 698 000
Total Current Assets	2 644 000	2 626 000	2 655 000	2 698 000
Total Assets	2 644 000	2 626 000	2 655 000	2 698 000
Total Equity	2 640 000	2 622 000	2 651 000	2 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	4 000	4 000	4 000	4 000
Total Equity and Debt	2 644 000	2 626 000	2 655 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	−1,11 %	−1,62 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,91 %	−97,14 %	−196,43 %	−1 428,57 %
Current Ratio	661	656,5	663,75	674,5
Quick Ratio	661	656,5	663,75	674,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %