KALJAN PRODUCTION AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

102,63 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	627 000	0	595 000
Net Income	195 000	−7 000	−22 000
Total Assets	314 000	590 000	597 000
Total Equity	190 000	−5 000	2 000

Income (NOK)	2022	2021	2020
Revenue	627 000	0	595 000
Expenditure	384 000	64 000	30 000
Operating Profit	248 000	−10 000	−30 000
Financial Income	3 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	1 000	1 000
Earnings Before Tax	250 000	−9 000	−29 000
Tax	55 000	−2 000	−6 000
Net Income	195 000	−7 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	8 000	6 000
Total Current Assets	314 000	582 000	591 000
Total Assets	314 000	590 000	597 000
Total Retained Equity	166 000	−29 000	−22 000
Total Equity	190 000	−5 000	2 000
Total Long-Term Debt	0	0	0
Total Current Debt	124 000	595 000	595 000
Total Equity and Debt	314 000	590 000	597 000

Cash flow (NOK)	2022	2021	2020
Sales Income	627 000	0	125 000
Other Income	0	0	470 000
Revenue	627 000	0	595 000
Cost of Goods Sold	278 000	54 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	384 000	64 000	30 000
Operating Profit	248 000	−10 000	−30 000
Financial Income	3 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	1 000	1 000
Dividends	0	0	0
Net Income	195 000	−7 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	8 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	8 000	6 000
Stock	5 000	56 000	2 000
Total Investments	0	0	0
Cash, Bank	309 000	526 000	588 000
Total Current Assets	314 000	582 000	591 000
Total Assets	314 000	590 000	597 000
Total Equity	190 000	−5 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	75 000	595 000	595 000
Total Current Debt	124 000	595 000	595 000
Total Equity and Debt	314 000	590 000	597 000

Financial indicators	2022	2021	2020
Return on Equity	102,63 %	140 %	−1 100 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	39,55 %	-	−5,04 %
Current Ratio	2,53	0,98	0,99
Quick Ratio	2,64	1,08	1
Equity Ratio	0,61	−0,01	0
Gross Profit Margin	55,66 %	-	100 %