KALARS AS

1166 OSLO

Finances

Share Ownership

Return on Equity

−22,03 %

Current Ratio

3 612,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 135 000	4 468 000	12 161 000	9 434 000
Total Assets	50 569 000	63 467 000	58 939 000	46 540 000
Total Equity	50 536 000	61 651 000	58 683 000	46 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	34 000	38 000	8 000
Operating Profit	−43 000	−34 000	−38 000	−8 000
Financial Income	1 592 000	4 641 000	12 592 000	9 479 000
Financial Costs	12 980 000	77 000	158 000	37 000
Financial Balance	−11 388 000	4 564 000	12 434 000	9 442 000
Earnings Before Tax	−11 431 000	4 530 000	12 396 000	9 434 000
Tax	−296 000	61 000	235 000	0
Net Income	−11 135 000	4 468 000	12 161 000	9 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	50 569 000	63 467 000	58 939 000	46 540 000
Total Assets	50 569 000	63 467 000	58 939 000	46 540 000
Total Retained Equity	46 416 000	57 551 000	54 583 000	42 422 000
Total Equity	50 536 000	61 651 000	58 683 000	46 522 000
Total Long-Term Debt	19 000	296 000	235 000	0
Total Current Debt	14 000	1 520 000	21 000	19 000
Total Equity and Debt	50 569 000	63 467 000	58 939 000	46 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	43 000	34 000	38 000	8 000
Operating Profit	−43 000	−34 000	−38 000	−8 000
Financial Income	1 592 000	4 641 000	12 592 000	9 479 000
Financial Costs	12 980 000	77 000	158 000	37 000
Financial Balance	−11 388 000	4 564 000	12 434 000	9 442 000
Dividends	0	0	0	0
Net Income	−11 135 000	4 468 000	12 161 000	9 434 000

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	46 040 000	59 563 000	54 751 000	40 629 000
Cash, Bank	4 530 000	3 905 000	4 188 000	5 912 000
Total Current Assets	50 569 000	63 467 000	58 939 000	46 540 000
Total Assets	50 569 000	63 467 000	58 939 000	46 540 000
Total Equity	50 536 000	61 651 000	58 683 000	46 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	296 000	235 000	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	19 000	19 000	19 000
Total Current Debt	14 000	1 520 000	21 000	19 000
Total Equity and Debt	50 569 000	63 467 000	58 939 000	46 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,03 %	7,25 %	20,72 %	20,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 612,07	41,75	2 806,62	2 449,47
Quick Ratio	3 612,07	41,75	2 806,62	2 449,47
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-