KALORA AS

0196 OSLO

Finances

Return on Equity

69,21 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	383 000	370 000	546 000
Net Income	209 000	1 000	6 000	−79 000
Total Assets	365 000	163 000	139 000	167 000
Total Equity	302 000	93 000	93 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	383 000	370 000	546 000
Expenditure	466 000	367 000	393 000	595 000
Operating Profit	213 000	17 000	−22 000	−48 000
Financial Income	11 000	42 000	28 000	1 000
Financial Costs	10 000	58 000	0	4 000
Financial Balance	1 000	−16 000	28 000	−3 000
Earnings Before Tax	214 000	1 000	6 000	−51 000
Tax	4 000	0	0	27 000
Net Income	209 000	1 000	6 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	17 000	0	0
Total Current Assets	236 000	146 000	139 000	167 000
Total Assets	365 000	163 000	139 000	167 000
Total Retained Equity	12 000	−197 000	−197 000	−203 000
Total Equity	302 000	93 000	93 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	69 000	46 000	80 000
Total Equity and Debt	365 000	163 000	139 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	114 000	109 000	222 000
Other Income	0	269 000	262 000	324 000
Revenue	679 000	383 000	370 000	546 000
Cost of Goods Sold	69 000	32 000	30 000	68 000
Salary Costs	95 000	58 000	67 000	184 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	367 000	393 000	595 000
Operating Profit	213 000	17 000	−22 000	−48 000
Financial Income	11 000	42 000	28 000	1 000
Financial Costs	10 000	58 000	0	4 000
Financial Balance	1 000	−16 000	28 000	−3 000
Dividends	0	0	0	0
Net Income	209 000	1 000	6 000	−79 000

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	17 000	17 000	0	0
Total Tangible Assets	17 000	17 000	0	0
Total Fiancial Fixed Assets	112 000	0	0	0
Total Fixed Assets	129 000	17 000	0	0
Stock	3 000	3 000	3 000	2 000
Total Investments	0	42 000	61 000	50 000
Cash, Bank	228 000	92 000	72 000	110 000
Total Current Assets	236 000	146 000	139 000	167 000
Total Assets	365 000	163 000	139 000	167 000
Total Equity	302 000	93 000	93 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	2 000	3 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	57 000	64 000	39 000	66 000
Total Current Debt	63 000	69 000	46 000	80 000
Total Equity and Debt	365 000	163 000	139 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,21 %	1,08 %	6,45 %	−90,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,37 %	4,44 %	−5,95 %	−8,79 %
Current Ratio	3,75	2,12	3,02	2,09
Quick Ratio	3,93	2,21	3,23	2,14
Equity Ratio	0,83	0,57	0,67	0,52
Gross Profit Margin	89,84 %	91,64 %	91,89 %	87,55 %