KALLEKLEV FOTO AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

209,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

−29,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 203 000	729 000	1 275 000
Net Income	−46 000	−5 000	42 000	−65 000
Total Assets	722 000	665 000	695 000	725 000
Total Equity	−22 000	25 000	30 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 203 000	729 000	1 275 000
Expenditure	1 261 000	1 199 000	675 000	1 316 000
Operating Profit	−37 000	3 000	54 000	−40 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	12 000	25 000
Financial Balance	−10 000	−9 000	−12 000	−25 000
Earnings Before Tax	−46 000	−5 000	42 000	−65 000
Tax	0	0	0	0
Net Income	−46 000	−5 000	42 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	463 000	518 000	618 000
Total Current Assets	120 000	202 000	177 000	107 000
Total Assets	722 000	665 000	695 000	725 000
Total Retained Equity	−122 000	−75 000	−70 000	−112 000
Total Equity	−22 000	25 000	30 000	−12 000
Total Long-Term Debt	639 000	469 000	540 000	589 000
Total Current Debt	104 000	172 000	126 000	147 000
Total Equity and Debt	722 000	665 000	695 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 203 000	729 000	1 275 000
Other Income	0	0	0	0
Revenue	1 224 000	1 203 000	729 000	1 275 000
Cost of Goods Sold	40 000	40 000	63 000	136 000
Salary Costs	606 000	458 000	110 000	300 000
Depreciation	59 000	83 000	100 000	124 000
Impairment	0	0	0	0
Expenditure	1 261 000	1 199 000	675 000	1 316 000
Operating Profit	−37 000	3 000	54 000	−40 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	12 000	25 000
Financial Balance	−10 000	−9 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	−46 000	−5 000	42 000	−65 000

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	100 000	125 000	150 000	170 000
Fixtures	502 000	338 000	368 000	448 000
Total Tangible Assets	602 000	463 000	518 000	618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	463 000	518 000	618 000
Stock	30 000	30 000	50 000	85 000
Total Investments	0	0	0	0
Cash, Bank	90 000	172 000	127 000	22 000
Total Current Assets	120 000	202 000	177 000	107 000
Total Assets	722 000	665 000	695 000	725 000
Total Equity	−22 000	25 000	30 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	469 000	540 000	589 000
Creditors	14 000	58 000	16 000	20 000
Unpaid Taxes	50 000	73 000	70 000	88 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	40 000	40 000
Total Current Debt	104 000	172 000	126 000	147 000
Total Equity and Debt	722 000	665 000	695 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,09 %	−20 %	140 %	541,67 %
Debt-to-Equity Ratio	−29,05	18,76	18	−49,08
Operating Profit Margin	−3,02 %	0,25 %	7,41 %	−3,14 %
Current Ratio	1,15	1,17	1,4	0,73
Quick Ratio	1,62	1,42	2,33	1,73
Equity Ratio	−0,03	0,04	0,04	−0,02
Gross Profit Margin	96,73 %	96,67 %	91,36 %	89,33 %