KALLÅK ENERGI SERVICE AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 544 000	2 039 000	3 788 000	5 765 000
Net Income	−73 000	481 000	674 000	1 646 000
Total Assets	1 770 000	2 519 000	2 815 000	2 776 000
Total Equity	1 258 000	1 531 000	1 550 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 544 000	2 039 000	3 788 000	5 765 000
Expenditure	1 617 000	1 418 000	2 918 000	3 654 000
Operating Profit	−73 000	622 000	869 000	2 111 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	−73 000	622 000	867 000	2 111 000
Tax	0	141 000	193 000	465 000
Net Income	−73 000	481 000	674 000	1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	45 000
Total Current Assets	1 770 000	2 519 000	2 785 000	2 731 000
Total Assets	1 770 000	2 519 000	2 815 000	2 776 000
Total Retained Equity	1 228 000	1 501 000	1 520 000	1 346 000
Total Equity	1 258 000	1 531 000	1 550 000	1 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	988 000	1 265 000	1 400 000
Total Equity and Debt	1 770 000	2 519 000	2 815 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 544 000	2 039 000	3 788 000	5 765 000
Other Income	0	0	0	0
Revenue	1 544 000	2 039 000	3 788 000	5 765 000
Cost of Goods Sold	244 000	320 000	1 029 000	2 152 000
Salary Costs	1 077 000	836 000	1 554 000	1 089 000
Depreciation	0	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 617 000	1 418 000	2 918 000	3 654 000
Operating Profit	−73 000	622 000	869 000	2 111 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	200 000	500 000	500 000	300 000
Net Income	−73 000	481 000	674 000	1 646 000

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	30 000	45 000
Total Tangible Assets	0	0	30 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 560 000	2 266 000	2 110 000	1 845 000
Total Current Assets	1 770 000	2 519 000	2 785 000	2 731 000
Total Assets	1 770 000	2 519 000	2 815 000	2 776 000
Total Equity	1 258 000	1 531 000	1 550 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	42 000	141 000	290 000
Unpaid Taxes	134 000	207 000	179 000	218 000
Dividends	200 000	500 000	500 000	300 000
Other Current Debt	113 000	98 000	252 000	126 000
Total Current Debt	511 000	988 000	1 265 000	1 400 000
Total Equity and Debt	1 770 000	2 519 000	2 815 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	31,42 %	43,48 %	119,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,73 %	30,51 %	22,94 %	36,62 %
Current Ratio	3,46	2,55	2,2	1,95
Quick Ratio	3,46	2,55	2,2	1,95
Equity Ratio	0,71	0,61	0,55	0,5
Gross Profit Margin	84,2 %	84,31 %	72,84 %	62,67 %