KALLAK ENVIRONMENTAL PROTECTION AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

16,34 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	532 000	497 000	510 000
Net Income	33 000	21 000	9 000	40 000
Total Assets	274 000	243 000	220 000	214 000
Total Equity	202 000	222 000	201 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	532 000	497 000	510 000
Expenditure	624 000	505 000	486 000	459 000
Operating Profit	42 000	27 000	11 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	27 000	11 000	51 000
Tax	9 000	6 000	2 000	11 000
Net Income	33 000	21 000	9 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	243 000	220 000	214 000
Total Assets	274 000	243 000	220 000	214 000
Total Retained Equity	172 000	192 000	171 000	162 000
Total Equity	202 000	222 000	201 000	192 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	21 000	20 000	21 000
Total Equity and Debt	274 000	243 000	220 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	532 000	497 000	510 000
Other Income	0	0	0	0
Revenue	666 000	532 000	497 000	510 000
Cost of Goods Sold	606 000	489 000	469 000	436 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	505 000	486 000	459 000
Operating Profit	42 000	27 000	11 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	52 000	0	0	0
Net Income	33 000	21 000	9 000	40 000

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	95 000	193 000	150 000	201 000
Total Current Assets	274 000	243 000	220 000	214 000
Total Assets	274 000	243 000	220 000	214 000
Total Equity	202 000	222 000	201 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	5 000	5 000	8 000
Unpaid Taxes	0	10 000	11 000	1 000
Dividends	52 000	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	71 000	21 000	20 000	21 000
Total Equity and Debt	274 000	243 000	220 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,34 %	9,46 %	4,48 %	20,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,31 %	5,08 %	2,21 %	10 %
Current Ratio	3,86	11,57	11	10,19
Quick Ratio	3,86	11,57	11	10,19
Equity Ratio	0,74	0,91	0,91	0,9
Gross Profit Margin	9,01 %	8,08 %	5,63 %	14,51 %