KALI FISK AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

59,09 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	0	120 000	244 000
Net Income	52 000	−31 000	26 000	4 000
Total Assets	275 000	42 000	140 000	47 000
Total Equity	88 000	36 000	67 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	0	120 000	244 000
Expenditure	165 000	31 000	86 000	239 000
Operating Profit	57 000	−31 000	34 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	−31 000	34 000	5 000
Tax	6 000	0	7 000	1 000
Net Income	52 000	−31 000	26 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	275 000	42 000	140 000	47 000
Total Assets	275 000	42 000	140 000	47 000
Total Retained Equity	58 000	6 000	37 000	11 000
Total Equity	88 000	36 000	67 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	6 000	73 000	6 000
Total Equity and Debt	275 000	42 000	140 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	0	120 000	244 000
Other Income	0	0	0	0
Revenue	223 000	0	120 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	13 000	79 000	201 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	31 000	86 000	239 000
Operating Profit	57 000	−31 000	34 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	52 000	−31 000	26 000	4 000

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	0	0	0	0
Cash, Bank	128 000	42 000	139 000	47 000
Total Current Assets	275 000	42 000	140 000	47 000
Total Assets	275 000	42 000	140 000	47 000
Total Equity	88 000	36 000	67 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	4 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	152 000	2 000	29 000	5 000
Total Current Debt	187 000	6 000	73 000	6 000
Total Equity and Debt	275 000	42 000	140 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,09 %	−86,11 %	38,81 %	9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,56 %	-	28,33 %	2,05 %
Current Ratio	1,47	7	1,92	7,83
Quick Ratio	1,47	7	1,92	7,83
Equity Ratio	0,32	0,86	0,48	0,87
Gross Profit Margin	100 %	-	100 %	100 %