KALA UTVIKLING AS

0484 OSLO

Finances

Return on Equity

−7,86 %

Current Ratio

24,3

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	32 000 000	10 400 000	316 000
Net Income	−822 000	3 533 000	6 259 000	−3 135 000
Total Assets	56 686 000	50 739 000	57 969 000	65 051 000
Total Equity	10 460 000	11 283 000	2 240 000	−4 019 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	32 000 000	10 400 000	316 000
Expenditure	662 000	30 409 000	845 000	285 000
Operating Profit	−662 000	1 591 000	9 555 000	31 000
Financial Income	482 000	4 794 000	15 000	53 000
Financial Costs	776 000	1 848 000	2 675 000	3 219 000
Financial Balance	−294 000	2 946 000	−2 660 000	−3 166 000
Earnings Before Tax	−956 000	4 537 000	6 894 000	−3 135 000
Tax	−134 000	1 004 000	636 000	0
Net Income	−822 000	3 533 000	6 259 000	−3 135 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	280 000	5 070 000	5 100 000	20 000
Total Current Assets	56 406 000	45 669 000	52 869 000	65 031 000
Total Assets	56 686 000	50 739 000	57 969 000	65 051 000
Total Retained Equity	10 449 000	11 271 000	2 228 000	−4 031 000
Total Equity	10 460 000	11 283 000	2 240 000	−4 019 000
Total Long-Term Debt	43 904 000	33 613 000	45 097 000	68 539 000
Total Current Debt	2 321 000	5 843 000	10 632 000	531 000
Total Equity and Debt	56 686 000	50 739 000	57 969 000	65 051 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	32 000 000	0	0
Other Income	0	0	10 400 000	316 000
Revenue	0	32 000 000	10 400 000	316 000
Cost of Goods Sold	0	29 648 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	30 409 000	845 000	285 000
Operating Profit	−662 000	1 591 000	9 555 000	31 000
Financial Income	482 000	4 794 000	15 000	53 000
Financial Costs	776 000	1 848 000	2 675 000	3 219 000
Financial Balance	−294 000	2 946 000	−2 660 000	−3 166 000
Dividends	0	0	0	0
Net Income	−822 000	3 533 000	6 259 000	−3 135 000

Balance details (NOK)	2021	2020	2019	2018
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	280 000	5 070 000	5 100 000	20 000
Total Fixed Assets	280 000	5 070 000	5 100 000	20 000
Stock	51 736 000	37 097 000	50 684 000	64 991 000
Total Investments	0	0	0	0
Cash, Bank	4 000	208 000	704 000	20 000
Total Current Assets	56 406 000	45 669 000	52 869 000	65 031 000
Total Assets	56 686 000	50 739 000	57 969 000	65 051 000
Total Equity	10 460 000	11 283 000	2 240 000	−4 019 000
Short-Term Group Debt	0	614 000	9 955 000	0
Total Long-Term Debt	43 904 000	33 613 000	45 097 000	68 539 000
Creditors	2 085 000	4 127 000	15 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 000	232 000	26 000	425 000
Total Current Debt	2 321 000	5 843 000	10 632 000	531 000
Total Equity and Debt	56 686 000	50 739 000	57 969 000	65 051 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−7,86 %	31,31 %	279,42 %	78 %
Debt-to-Equity Ratio	4,2	2,98	20,13	−17,05
Operating Profit Margin	-	4,97 %	91,88 %	9,81 %
Current Ratio	24,3	7,82	4,97	122,47
Quick Ratio	−1,14	−1,46	−1,32	−1,01
Equity Ratio	0,18	0,22	0,04	−0,06
Gross Profit Margin	-	7,35 %	100 %	100 %