GEIR KÅRE KALDAHL AS

7822 BANGSUND

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	657 000	108 000
Net Income	−3 000	−9 000	−123 000	71 000
Total Assets	30 000	75 000	202 000	165 000
Total Equity	−34 000	−31 000	−22 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	657 000	108 000
Expenditure	3 000	8 000	797 000	17 000
Operating Profit	−3 000	−8 000	−140 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Earnings Before Tax	−3 000	−9 000	−143 000	91 000
Tax	0	0	−20 000	20 000
Net Income	−3 000	−9 000	−123 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	75 000	202 000	165 000
Total Assets	30 000	75 000	202 000	165 000
Total Retained Equity	−64 000	−61 000	−52 000	71 000
Total Equity	−34 000	−31 000	−22 000	101 000
Total Long-Term Debt	62 000	94 000	5 000	0
Total Current Debt	2 000	12 000	219 000	64 000
Total Equity and Debt	30 000	75 000	202 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	657 000	108 000
Other Income	0	0	0	0
Revenue	0	0	657 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	788 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	8 000	797 000	17 000
Operating Profit	−3 000	−8 000	−140 000	91 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−3 000	−9 000	−123 000	71 000

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	30 000	75 000	117 000	165 000
Total Current Assets	30 000	75 000	202 000	165 000
Total Assets	30 000	75 000	202 000	165 000
Total Equity	−34 000	−31 000	−22 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	94 000	5 000	0
Creditors	0	4 000	6 000	14 000
Unpaid Taxes	−1 000	2 000	116 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	77 000	3 000
Total Current Debt	2 000	12 000	219 000	64 000
Total Equity and Debt	30 000	75 000	202 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	29,03 %	559,09 %	70,3 %
Debt-to-Equity Ratio	−1,82	−3,03	−0,23	0
Operating Profit Margin	-	-	−21,31 %	84,26 %
Current Ratio	15	6,25	0,92	2,58
Quick Ratio	15	6,25	0,92	2,58
Equity Ratio	−1,13	−0,41	−0,11	0,61
Gross Profit Margin	-	-	100 %	100 %