KA MUNDAL AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	810 000	1 527 000	2 525 000
Net Income	156 000	5 000	−19 000	−64 000
Total Assets	527 000	356 000	357 000	599 000
Total Equity	283 000	127 000	122 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	810 000	1 527 000	2 525 000
Expenditure	907 000	800 000	1 546 000	2 604 000
Operating Profit	203 000	11 000	−19 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	5 000	3 000
Financial Balance	−1 000	−4 000	−5 000	−3 000
Earnings Before Tax	202 000	7 000	−24 000	−82 000
Tax	46 000	2 000	−5 000	−18 000
Net Income	156 000	5 000	−19 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	116 000	153 000	197 000
Total Current Assets	455 000	240 000	204 000	402 000
Total Assets	527 000	356 000	357 000	599 000
Total Retained Equity	253 000	97 000	92 000	111 000
Total Equity	283 000	127 000	122 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	229 000	235 000	459 000
Total Equity and Debt	527 000	356 000	357 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 110 000	810 000	1 527 000	2 525 000
Other Income	0	0	0	0
Revenue	1 110 000	810 000	1 527 000	2 525 000
Cost of Goods Sold	0	0	36 000	59 000
Salary Costs	661 000	550 000	1 154 000	1 975 000
Depreciation	29 000	35 000	47 000	35 000
Impairment	0	0	0	0
Expenditure	907 000	800 000	1 546 000	2 604 000
Operating Profit	203 000	11 000	−19 000	−78 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	5 000	3 000
Financial Balance	−1 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	156 000	5 000	−19 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	18 000	19 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	98 000	133 000	181 000
Fixtures	0	0	0	0
Total Tangible Assets	69 000	98 000	133 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	116 000	153 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	117 000	50 000	90 000
Total Current Assets	455 000	240 000	204 000	402 000
Total Assets	527 000	356 000	357 000	599 000
Total Equity	283 000	127 000	122 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	48 000	62 000	44 000
Unpaid Taxes	97 000	95 000	83 000	194 000
Dividends	0	0	0	0
Other Current Debt	84 000	86 000	90 000	220 000
Total Current Debt	243 000	229 000	235 000	459 000
Total Equity and Debt	527 000	356 000	357 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,12 %	3,94 %	−15,57 %	−45,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,29 %	1,36 %	−1,24 %	−3,09 %
Current Ratio	1,87	1,05	0,87	0,88
Quick Ratio	1,87	1,05	0,87	0,88
Equity Ratio	0,54	0,36	0,34	0,24
Gross Profit Margin	100 %	100 %	97,64 %	97,66 %