KALLESTEN REVISJON OG REGNSKAP AS

4056 TANANGER

Finances

Return on Equity

131,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 484 000	24 048 000	21 321 000	20 727 000
Net Income	3 721 000	2 130 000	1 134 000	637 000
Total Assets	10 587 000	10 369 000	8 713 000	8 063 000
Total Equity	2 836 000	4 442 000	2 385 000	2 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 484 000	24 048 000	21 321 000	20 727 000
Expenditure	20 706 000	20 702 000	19 829 000	19 881 000
Operating Profit	4 778 000	3 346 000	1 493 000	845 000
Financial Income	33 000	11 000	16 000	32 000
Financial Costs	34 000	500 000	54 000	60 000
Financial Balance	−1 000	−489 000	−38 000	−28 000
Earnings Before Tax	4 776 000	2 856 000	1 455 000	818 000
Tax	1 055 000	727 000	321 000	181 000
Net Income	3 721 000	2 130 000	1 134 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	1 695 000	2 324 000	2 569 000
Total Current Assets	10 437 000	8 674 000	6 389 000	5 495 000
Total Assets	10 587 000	10 369 000	8 713 000	8 063 000
Total Retained Equity	2 746 000	−544 000	2 085 000	2 151 000
Total Equity	2 836 000	4 442 000	2 385 000	2 451 000
Total Long-Term Debt	500 000	684 000	833 000	1 000 000
Total Current Debt	7 251 000	5 244 000	5 495 000	4 612 000
Total Equity and Debt	10 587 000	10 369 000	8 713 000	8 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 484 000	23 633 000	20 987 000	20 412 000
Other Income	0	415 000	334 000	315 000
Revenue	25 484 000	24 048 000	21 321 000	20 727 000
Cost of Goods Sold	75 000	136 000	226 000	218 000
Salary Costs	16 379 000	15 921 000	15 310 000	15 016 000
Depreciation	136 000	150 000	190 000	186 000
Impairment	0	0	0	0
Expenditure	20 706 000	20 702 000	19 829 000	19 881 000
Operating Profit	4 778 000	3 346 000	1 493 000	845 000
Financial Income	33 000	11 000	16 000	32 000
Financial Costs	34 000	500 000	54 000	60 000
Financial Balance	−1 000	−489 000	−38 000	−28 000
Dividends	5 042 000	0	1 000 000	0
Net Income	3 721 000	2 130 000	1 134 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	73 000	132 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	216 000	335 000	525 000
Total Tangible Assets	80 000	216 000	335 000	525 000
Total Fiancial Fixed Assets	10 000	1 480 000	1 916 000	1 912 000
Total Fixed Assets	150 000	1 695 000	2 324 000	2 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 908 000	5 129 000	3 882 000	2 391 000
Total Current Assets	10 437 000	8 674 000	6 389 000	5 495 000
Total Assets	10 587 000	10 369 000	8 713 000	8 063 000
Total Equity	2 836 000	4 442 000	2 385 000	2 451 000
Short-Term Group Debt	366 000	32 000	19 000	17 000
Total Long-Term Debt	500 000	684 000	833 000	1 000 000
Creditors	754 000	666 000	663 000	478 000
Unpaid Taxes	1 777 000	1 828 000	1 410 000	1 609 000
Dividends	5 042 000	0	1 000 000	0
Other Current Debt	2 403 000	2 015 000	2 145 000	2 324 000
Total Current Debt	7 251 000	5 244 000	5 495 000	4 612 000
Total Equity and Debt	10 587 000	10 369 000	8 713 000	8 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,21 %	47,95 %	47,55 %	25,99 %
Debt-to-Equity Ratio	0,18	0,15	0,35	0,41
Operating Profit Margin	18,75 %	13,91 %	7 %	4,08 %
Current Ratio	1,44	1,65	1,16	1,19
Quick Ratio	1,44	1,65	1,16	1,19
Equity Ratio	0,27	0,43	0,27	0,3
Gross Profit Margin	99,71 %	99,43 %	98,94 %	98,95 %