KALESJEMAKEREN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

103,75 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	546 000	714 000	526 000
Net Income	−249 000	−150 000	237 000	−154 000
Total Assets	288 000	174 000	402 000	187 000
Total Equity	−240 000	9 000	159 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	546 000	714 000	526 000
Expenditure	1 196 000	695 000	477 000	680 000
Operating Profit	−249 000	−150 000	237 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−249 000	−150 000	237 000	−154 000
Tax	0	0	0	0
Net Income	−249 000	−150 000	237 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	0	10 000	37 000
Total Current Assets	122 000	174 000	392 000	150 000
Total Assets	288 000	174 000	402 000	187 000
Total Retained Equity	−270 000	−21 000	129 000	22 000
Total Equity	−240 000	9 000	159 000	52 000
Total Long-Term Debt	29 000	27 000	0	0
Total Current Debt	500 000	138 000	243 000	135 000
Total Equity and Debt	288 000	174 000	402 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	546 000	714 000	526 000
Other Income	0	0	0	0
Revenue	981 000	546 000	714 000	526 000
Cost of Goods Sold	211 000	187 000	201 000	245 000
Salary Costs	574 000	271 000	1 000	61 000
Depreciation	26 000	10 000	14 000	26 000
Impairment	0	0	0	0
Expenditure	1 196 000	695 000	477 000	680 000
Operating Profit	−249 000	−150 000	237 000	−154 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	130 000	0
Net Income	−249 000	−150 000	237 000	−154 000

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	68 000	0	0	0
Fixtures	98 000	0	10 000	37 000
Total Tangible Assets	166 000	0	10 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	0	10 000	37 000
Stock	64 000	91 000	109 000	102 000
Total Investments	0	0	0	0
Cash, Bank	74 000	77 000	262 000	49 000
Total Current Assets	122 000	174 000	392 000	150 000
Total Assets	288 000	174 000	402 000	187 000
Total Equity	−240 000	9 000	159 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	27 000	0	0
Creditors	138 000	23 000	26 000	21 000
Unpaid Taxes	151 000	71 000	84 000	55 000
Dividends	0	0	130 000	0
Other Current Debt	211 000	45 000	3 000	60 000
Total Current Debt	500 000	138 000	243 000	135 000
Total Equity and Debt	288 000	174 000	402 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,75 %	−1 666,67 %	149,06 %	−296,15 %
Debt-to-Equity Ratio	−0,12	3	0	0
Operating Profit Margin	−25,38 %	−27,47 %	33,19 %	−29,28 %
Current Ratio	0,24	1,26	1,61	1,11
Quick Ratio	0,28	3,7	2,93	4,55
Equity Ratio	−0,83	0,05	0,4	0,28
Gross Profit Margin	78,49 %	65,75 %	71,85 %	53,42 %