KALDSLETT AS

9018 TROMSØ

Finances

Return on Equity

212,9 %

Current Ratio

17,86

Debt-to-Equity Ratio

−7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 000	634 000	423 000	423 000
Net Income	−132 000	−250 000	−473 000	−352 000
Total Assets	443 000	3 009 000	3 323 000	4 650 000
Total Equity	−62 000	70 000	320 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 000	634 000	423 000	423 000
Expenditure	554 000	884 000	894 000	776 000
Operating Profit	−132 000	−250 000	−471 000	−353 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	−132 000	−250 000	−473 000	−352 000
Tax	0	0	0	0
Net Income	−132 000	−250 000	−473 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	2 091 000	2 191 000	1 935 000
Total Current Assets	393 000	918 000	1 132 000	2 715 000
Total Assets	443 000	3 009 000	3 323 000	4 650 000
Total Retained Equity	−907 000	−775 000	−525 000	−52 000
Total Equity	−62 000	70 000	320 000	793 000
Total Long-Term Debt	482 000	2 866 000	2 941 000	3 297 000
Total Current Debt	22 000	73 000	62 000	560 000
Total Equity and Debt	443 000	3 009 000	3 323 000	4 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	211 000	0	0
Other Income	423 000	423 000	423 000	423 000
Revenue	423 000	634 000	423 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	554 000	884 000	894 000	776 000
Operating Profit	−132 000	−250 000	−471 000	−353 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−132 000	−250 000	−473 000	−352 000

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	543 000	593 000	643 000
Total Tangible Assets	0	543 000	593 000	643 000
Total Fiancial Fixed Assets	50 000	1 548 000	1 598 000	1 292 000
Total Fixed Assets	50 000	2 091 000	2 191 000	1 935 000
Stock	0	100 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	183 000	10 000	56 000	744 000
Total Current Assets	393 000	918 000	1 132 000	2 715 000
Total Assets	443 000	3 009 000	3 323 000	4 650 000
Total Equity	−62 000	70 000	320 000	793 000
Short-Term Group Debt	0	0	0	550 000
Total Long-Term Debt	482 000	2 866 000	2 941 000	3 297 000
Creditors	13 000	64 000	62 000	18 000
Unpaid Taxes	9 000	9 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	73 000	62 000	560 000
Total Equity and Debt	443 000	3 009 000	3 323 000	4 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212,9 %	−357,14 %	−147,81 %	−44,39 %
Debt-to-Equity Ratio	−7,77	40,94	9,19	4,16
Operating Profit Margin	−31,21 %	−39,43 %	−111,35 %	−83,45 %
Current Ratio	17,86	12,58	18,26	4,85
Quick Ratio	17,86	−34	−29,79	5,9
Equity Ratio	−0,14	0,02	0,1	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %