KALVE MASKIN AS

5385 BAKKASUND

Finances

Return on Equity

−30,1 %

Current Ratio

1,15

Debt-to-Equity Ratio

−5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 624 000	6 072 000	6 664 000	4 588 000
Net Income	90 000	−39 000	−699 000	−571 000
Total Assets	3 314 000	3 402 000	2 853 000	3 291 000
Total Equity	−299 000	−389 000	−349 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 624 000	6 072 000	6 664 000	4 588 000
Expenditure	8 044 000	6 019 000	7 453 000	5 234 000
Operating Profit	581 000	54 000	−789 000	−647 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	133 000	108 000	109 000	85 000
Financial Balance	−128 000	−104 000	−107 000	−85 000
Earnings Before Tax	452 000	−50 000	−896 000	−731 000
Tax	362 000	−11 000	−197 000	−161 000
Net Income	90 000	−39 000	−699 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	1 673 000	1 663 000	2 081 000
Total Current Assets	2 315 000	1 729 000	1 190 000	1 210 000
Total Assets	3 314 000	3 402 000	2 853 000	3 291 000
Total Retained Equity	−1 179 000	−1 269 000	−1 229 000	−530 000
Total Equity	−299 000	−389 000	−349 000	350 000
Total Long-Term Debt	1 605 000	1 605 000	1 404 000	1 705 000
Total Current Debt	2 008 000	2 185 000	1 799 000	1 236 000
Total Equity and Debt	3 314 000	3 402 000	2 853 000	3 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 564 000	5 928 000	6 559 000	4 571 000
Other Income	60 000	144 000	105 000	18 000
Revenue	8 624 000	6 072 000	6 664 000	4 588 000
Cost of Goods Sold	3 441 000	1 867 000	3 141 000	1 890 000
Salary Costs	1 885 000	1 756 000	2 027 000	1 435 000
Depreciation	170 000	275 000	318 000	280 000
Impairment	0	0	0	0
Expenditure	8 044 000	6 019 000	7 453 000	5 234 000
Operating Profit	581 000	54 000	−789 000	−647 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	133 000	108 000	109 000	85 000
Financial Balance	−128 000	−104 000	−107 000	−85 000
Dividends	0	0	0	0
Net Income	90 000	−39 000	−699 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	362 000	352 000	155 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	200 000	342 000	508 000	915 000
Fixtures	71 000	85 000	383 000	522 000
Total Tangible Assets	344 000	514 000	891 000	1 438 000
Total Fiancial Fixed Assets	655 000	796 000	420 000	487 000
Total Fixed Assets	999 000	1 673 000	1 663 000	2 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	411 000	84 000	117 000
Total Current Assets	2 315 000	1 729 000	1 190 000	1 210 000
Total Assets	3 314 000	3 402 000	2 853 000	3 291 000
Total Equity	−299 000	−389 000	−349 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 605 000	1 605 000	1 404 000	1 705 000
Creditors	912 000	872 000	481 000	633 000
Unpaid Taxes	476 000	492 000	531 000	203 000
Dividends	0	0	0	0
Other Current Debt	255 000	516 000	389 000	57 000
Total Current Debt	2 008 000	2 185 000	1 799 000	1 236 000
Total Equity and Debt	3 314 000	3 402 000	2 853 000	3 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,1 %	10,03 %	200,29 %	−163,14 %
Debt-to-Equity Ratio	−5,37	−4,13	−4,02	4,87
Operating Profit Margin	6,74 %	0,89 %	−11,84 %	−14,1 %
Current Ratio	1,15	0,79	0,66	0,98
Quick Ratio	1,15	0,79	0,66	0,98
Equity Ratio	−0,09	−0,11	−0,12	0,11
Gross Profit Margin	60,1 %	69,25 %	52,87 %	58,81 %