KALEIDOSCOPE NORDIC AS

5009 BERGEN

Finances

Return on Equity

0,72 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 304 000	5 479 000	3 787 000	2 360 000
Net Income	5 000	96 000	219 000	45 000
Total Assets	3 026 000	2 393 000	1 519 000	915 000
Total Equity	698 000	692 000	297 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 304 000	5 479 000	3 787 000	2 360 000
Expenditure	7 292 000	5 352 000	3 503 000	2 304 000
Operating Profit	12 000	128 000	284 000	57 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	6 000	1 000	6 000	1 000
Financial Balance	−2 000	1 000	−3 000	1 000
Earnings Before Tax	10 000	128 000	281 000	58 000
Tax	5 000	33 000	62 000	13 000
Net Income	5 000	96 000	219 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	584 000	602 000	163 000
Total Current Assets	2 463 000	1 809 000	917 000	752 000
Total Assets	3 026 000	2 393 000	1 519 000	915 000
Total Retained Equity	368 000	362 000	267 000	48 000
Total Equity	698 000	692 000	297 000	78 000
Total Long-Term Debt	93 000	89 000	90 000	37 000
Total Current Debt	2 235 000	1 611 000	1 132 000	800 000
Total Equity and Debt	3 026 000	2 393 000	1 519 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 304 000	5 479 000	3 764 000	2 360 000
Other Income	0	0	23 000	0
Revenue	7 304 000	5 479 000	3 787 000	2 360 000
Cost of Goods Sold	38 000	16 000	0	0
Salary Costs	5 496 000	3 888 000	2 445 000	1 694 000
Depreciation	131 000	131 000	36 000	18 000
Impairment	0	0	0	0
Expenditure	7 292 000	5 352 000	3 503 000	2 304 000
Operating Profit	12 000	128 000	284 000	57 000
Financial Income	4 000	2 000	3 000	2 000
Financial Costs	6 000	1 000	6 000	1 000
Financial Balance	−2 000	1 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	5 000	96 000	219 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	235 000	306 000	314 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	176 000	186 000	60 000
Total Tangible Assets	461 000	482 000	500 000	60 000
Total Fiancial Fixed Assets	102 000	102 000	102 000	94 000
Total Fixed Assets	563 000	584 000	602 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 179 000	544 000	283 000	99 000
Total Current Assets	2 463 000	1 809 000	917 000	752 000
Total Assets	3 026 000	2 393 000	1 519 000	915 000
Total Equity	698 000	692 000	297 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	89 000	90 000	37 000
Creditors	165 000	113 000	83 000	51 000
Unpaid Taxes	669 000	490 000	276 000	206 000
Dividends	0	0	0	0
Other Current Debt	1 400 000	974 000	731 000	543 000
Total Current Debt	2 235 000	1 611 000	1 132 000	800 000
Total Equity and Debt	3 026 000	2 393 000	1 519 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	13,87 %	73,74 %	57,69 %
Debt-to-Equity Ratio	0,13	0,13	0,3	0,47
Operating Profit Margin	0,16 %	2,34 %	7,5 %	2,42 %
Current Ratio	1,1	1,12	0,81	0,94
Quick Ratio	1,1	1,12	0,81	0,94
Equity Ratio	0,23	0,29	0,2	0,09
Gross Profit Margin	99,48 %	99,71 %	100 %	100 %