KALABA TEKNISKE TJENESTER AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

32,79 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 028 000	805 000	563 000	669 000
Net Income	100 000	34 000	−26 000	53 000
Total Assets	567 000	432 000	414 000	425 000
Total Equity	305 000	205 000	170 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 028 000	805 000	563 000	669 000
Expenditure	901 000	761 000	597 000	600 000
Operating Profit	129 000	44 000	−34 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	128 000	44 000	−34 000	68 000
Tax	28 000	10 000	−7 000	15 000
Net Income	100 000	34 000	−26 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	540 000	432 000	414 000	425 000
Total Assets	567 000	432 000	414 000	425 000
Total Retained Equity	275 000	175 000	140 000	167 000
Total Equity	305 000	205 000	170 000	197 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	262 000	228 000	244 000	228 000
Total Equity and Debt	567 000	432 000	414 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 000	805 000	563 000	669 000
Other Income	0	0	0	0
Revenue	1 028 000	805 000	563 000	669 000
Cost of Goods Sold	12 000	23 000	29 000	52 000
Salary Costs	584 000	465 000	344 000	339 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	901 000	761 000	597 000	600 000
Operating Profit	129 000	44 000	−34 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	100 000	34 000	−26 000	53 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	356 000	406 000	323 000
Total Current Assets	540 000	432 000	414 000	425 000
Total Assets	567 000	432 000	414 000	425 000
Total Equity	305 000	205 000	170 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	4 000	9 000	4 000
Unpaid Taxes	82 000	65 000	46 000	39 000
Dividends	0	0	0	0
Other Current Debt	152 000	149 000	189 000	169 000
Total Current Debt	262 000	228 000	244 000	228 000
Total Equity and Debt	567 000	432 000	414 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,79 %	16,59 %	−15,29 %	26,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,55 %	5,47 %	−6,04 %	10,16 %
Current Ratio	2,06	1,89	1,7	1,86
Quick Ratio	2,06	1,89	1,7	1,86
Equity Ratio	0,54	0,47	0,41	0,46
Gross Profit Margin	98,83 %	97,14 %	94,85 %	92,23 %