KALEVI TALA MASKIN AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

52,96 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 620 000	2 504 000	1 813 000	1 963 000
Net Income	1 449 000	−23 000	−373 000	−408 000
Total Assets	5 209 000	2 208 000	2 259 000	2 560 000
Total Equity	2 736 000	1 335 000	1 357 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 620 000	2 504 000	1 813 000	1 963 000
Expenditure	2 750 000	2 541 000	2 296 000	2 489 000
Operating Profit	1 870 000	−36 000	−483 000	−527 000
Financial Income	9 000	8 000	7 000	7 000
Financial Costs	21 000	1 000	3 000	3 000
Financial Balance	−12 000	7 000	4 000	4 000
Earnings Before Tax	1 858 000	−29 000	−479 000	−524 000
Tax	409 000	−6 000	−105 000	−115 000
Net Income	1 449 000	−23 000	−373 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	1 434 000	1 517 000	1 885 000
Total Current Assets	2 084 000	774 000	742 000	675 000
Total Assets	5 209 000	2 208 000	2 259 000	2 560 000
Total Retained Equity	2 712 000	1 310 000	1 333 000	1 706 000
Total Equity	2 736 000	1 335 000	1 357 000	1 731 000
Total Long-Term Debt	1 765 000	263 000	270 000	343 000
Total Current Debt	708 000	610 000	632 000	487 000
Total Equity and Debt	5 209 000	2 208 000	2 259 000	2 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 081 000	2 504 000	1 813 000	1 963 000
Other Income	1 539 000	0	0	0
Revenue	4 620 000	2 504 000	1 813 000	1 963 000
Cost of Goods Sold	0	36 000	13 000	17 000
Salary Costs	749 000	590 000	529 000	671 000
Depreciation	985 000	115 000	126 000	91 000
Impairment	0	0	0	0
Expenditure	2 750 000	2 541 000	2 296 000	2 489 000
Operating Profit	1 870 000	−36 000	−483 000	−527 000
Financial Income	9 000	8 000	7 000	7 000
Financial Costs	21 000	1 000	3 000	3 000
Financial Balance	−12 000	7 000	4 000	4 000
Dividends	0	0	0	0
Net Income	1 449 000	−23 000	−373 000	−408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	5 000	6 000	7 000
Machinery and Plant Facilities	2 651 000	1 014 000	12 000	45 000
Fixtures	470 000	413 000	407 000	146 000
Total Tangible Assets	3 125 000	1 431 000	424 000	198 000
Total Fiancial Fixed Assets	0	3 000	1 093 000	1 687 000
Total Fixed Assets	3 125 000	1 434 000	1 517 000	1 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	434 000	623 000	408 000
Total Current Assets	2 084 000	774 000	742 000	675 000
Total Assets	5 209 000	2 208 000	2 259 000	2 560 000
Total Equity	2 736 000	1 335 000	1 357 000	1 731 000
Short-Term Group Debt	45 000	0	0	0
Total Long-Term Debt	1 765 000	263 000	270 000	343 000
Creditors	222 000	208 000	188 000	29 000
Unpaid Taxes	170 000	61 000	111 000	116 000
Dividends	0	0	0	0
Other Current Debt	65 000	342 000	333 000	342 000
Total Current Debt	708 000	610 000	632 000	487 000
Total Equity and Debt	5 209 000	2 208 000	2 259 000	2 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	−1,72 %	−27,49 %	−23,57 %
Debt-to-Equity Ratio	0,65	0,2	0,2	0,2
Operating Profit Margin	40,48 %	−1,44 %	−26,64 %	−26,85 %
Current Ratio	2,94	1,27	1,17	1,39
Quick Ratio	2,94	1,27	1,17	1,39
Equity Ratio	0,53	0,6	0,6	0,68
Gross Profit Margin	100 %	98,56 %	99,28 %	99,13 %