KALVATN KROPPSPLEIE AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 492 000	1 182 000	872 000
Net Income	76 000	53 000	64 000	−9 000
Total Assets	974 000	680 000	461 000	372 000
Total Equity	335 000	258 000	205 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	1 492 000	1 182 000	872 000
Expenditure	1 541 000	1 424 000	1 100 000	882 000
Operating Profit	98 000	68 000	83 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	98 000	68 000	82 000	−11 000
Tax	22 000	15 000	18 000	−2 000
Net Income	76 000	53 000	64 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	21 000	37 000	36 000
Total Current Assets	930 000	659 000	424 000	336 000
Total Assets	974 000	680 000	461 000	372 000
Total Retained Equity	305 000	228 000	175 000	112 000
Total Equity	335 000	258 000	205 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	422 000	256 000	230 000
Total Equity and Debt	974 000	680 000	461 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 483 000	1 178 000	872 000
Other Income	5 000	9 000	4 000	0
Revenue	1 639 000	1 492 000	1 182 000	872 000
Cost of Goods Sold	466 000	507 000	453 000	249 000
Salary Costs	699 000	522 000	337 000	312 000
Depreciation	12 000	19 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	1 541 000	1 424 000	1 100 000	882 000
Operating Profit	98 000	68 000	83 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	76 000	53 000	64 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	3 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	17 000	36 000	35 000
Total Tangible Assets	5 000	17 000	36 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	21 000	37 000	36 000
Stock	160 000	159 000	96 000	82 000
Total Investments	0	0	0	0
Cash, Bank	759 000	487 000	316 000	252 000
Total Current Assets	930 000	659 000	424 000	336 000
Total Assets	974 000	680 000	461 000	372 000
Total Equity	335 000	258 000	205 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	2 000	28 000	66 000
Unpaid Taxes	90 000	69 000	42 000	20 000
Dividends	0	0	0	0
Other Current Debt	484 000	334 000	168 000	144 000
Total Current Debt	640 000	422 000	256 000	230 000
Total Equity and Debt	974 000	680 000	461 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	20,54 %	31,22 %	−6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	4,56 %	7,02 %	−1,26 %
Current Ratio	1,45	1,56	1,66	1,46
Quick Ratio	1,94	2,51	2,65	2,27
Equity Ratio	0,34	0,38	0,44	0,38
Gross Profit Margin	71,57 %	66,02 %	61,68 %	71,44 %