KALANDSEID KAROSSERI AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 459 000	8 105 000	6 509 000	6 857 000
Net Income	131 000	−670 000	363 000	116 000
Total Assets	2 888 000	3 251 000	3 711 000	3 221 000
Total Equity	1 968 000	1 837 000	2 507 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 459 000	8 105 000	6 509 000	6 857 000
Expenditure	5 331 000	8 776 000	6 151 000	6 743 000
Operating Profit	128 000	−670 000	358 000	114 000
Financial Income	3 000	1 000	5 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	5 000	2 000
Earnings Before Tax	131 000	−670 000	363 000	116 000
Tax	0	0	0	0
Net Income	131 000	−670 000	363 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	224 000	317 000	109 000
Total Current Assets	2 709 000	3 028 000	3 393 000	3 112 000
Total Assets	2 888 000	3 251 000	3 711 000	3 221 000
Total Retained Equity	648 000	517 000	1 187 000	824 000
Total Equity	1 968 000	1 837 000	2 507 000	2 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	919 000	1 414 000	1 204 000	1 078 000
Total Equity and Debt	2 888 000	3 251 000	3 711 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 459 000	8 105 000	6 499 000	6 857 000
Other Income	0	0	10 000	0
Revenue	5 459 000	8 105 000	6 509 000	6 857 000
Cost of Goods Sold	1 839 000	3 793 000	1 953 000	2 369 000
Salary Costs	2 625 000	4 088 000	3 351 000	3 467 000
Depreciation	63 000	94 000	104 000	120 000
Impairment	0	0	0	0
Expenditure	5 331 000	8 776 000	6 151 000	6 743 000
Operating Profit	128 000	−670 000	358 000	114 000
Financial Income	3 000	1 000	5 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	5 000	2 000
Dividends	0	0	0	0
Net Income	131 000	−670 000	363 000	116 000

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	179 000	224 000	317 000	109 000
Total Tangible Assets	179 000	224 000	317 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	224 000	317 000	109 000
Stock	149 000	397 000	225 000	147 000
Total Investments	0	0	0	0
Cash, Bank	739 000	1 118 000	1 415 000	1 239 000
Total Current Assets	2 709 000	3 028 000	3 393 000	3 112 000
Total Assets	2 888 000	3 251 000	3 711 000	3 221 000
Total Equity	1 968 000	1 837 000	2 507 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	53 000	130 000	63 000
Unpaid Taxes	450 000	749 000	453 000	411 000
Dividends	0	0	0	0
Other Current Debt	416 000	613 000	620 000	603 000
Total Current Debt	919 000	1 414 000	1 204 000	1 078 000
Total Equity and Debt	2 888 000	3 251 000	3 711 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	−36,47 %	14,48 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,34 %	−8,27 %	5,5 %	1,66 %
Current Ratio	2,95	2,14	2,82	2,89
Quick Ratio	3,52	2,98	3,47	3,34
Equity Ratio	0,68	0,57	0,68	0,67
Gross Profit Margin	66,31 %	53,2 %	70 %	65,45 %