KALA AS

1366 LYSAKER

Finances

Return on Equity

4,49 %

Current Ratio

10,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 884 000	4 633 000	4 256 000	3 784 000
Net Income	355 000	5 913 000	971 000	387 000
Total Assets	8 490 000	10 010 000	5 811 000	4 156 000
Total Equity	7 910 000	9 056 000	4 143 000	3 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 884 000	4 633 000	4 256 000	3 784 000
Expenditure	3 374 000	3 176 000	3 002 000	3 303 000
Operating Profit	510 000	1 457 000	1 254 000	482 000
Financial Income	34 000	4 801 000	0	1 000
Financial Costs	119 000	26 000	27 000	1 000
Financial Balance	−85 000	4 775 000	−27 000	0
Earnings Before Tax	425 000	6 233 000	1 227 000	483 000
Tax	71 000	320 000	256 000	96 000
Net Income	355 000	5 913 000	971 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 623 000	2 264 000	3 691 000	3 039 000
Total Current Assets	5 867 000	7 746 000	2 120 000	1 117 000
Total Assets	8 490 000	10 010 000	5 811 000	4 156 000
Total Retained Equity	7 810 000	8 956 000	4 043 000	3 271 000
Total Equity	7 910 000	9 056 000	4 143 000	3 371 000
Total Long-Term Debt	0	0	890 000	0
Total Current Debt	580 000	954 000	778 000	785 000
Total Equity and Debt	8 490 000	10 010 000	5 811 000	4 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 833 000	4 684 000	4 256 000	3 758 000
Other Income	51 000	−51 000	0	27 000
Revenue	3 884 000	4 633 000	4 256 000	3 784 000
Cost of Goods Sold	29 000	199 000	80 000	90 000
Salary Costs	2 416 000	1 960 000	1 754 000	2 299 000
Depreciation	156 000	144 000	98 000	101 000
Impairment	0	0	0	0
Expenditure	3 374 000	3 176 000	3 002 000	3 303 000
Operating Profit	510 000	1 457 000	1 254 000	482 000
Financial Income	34 000	4 801 000	0	1 000
Financial Costs	119 000	26 000	27 000	1 000
Financial Balance	−85 000	4 775 000	−27 000	0
Dividends	0	0	0	0
Net Income	355 000	5 913 000	971 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 126 000	1 260 000	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	121 000	109 000	116 000
Total Tangible Assets	1 606 000	1 247 000	1 369 000	717 000
Total Fiancial Fixed Assets	1 017 000	1 017 000	2 322 000	2 322 000
Total Fixed Assets	2 623 000	2 264 000	3 691 000	3 039 000
Stock	0	0	0	0
Total Investments	0	5 000 000	0	0
Cash, Bank	5 456 000	2 237 000	1 683 000	754 000
Total Current Assets	5 867 000	7 746 000	2 120 000	1 117 000
Total Assets	8 490 000	10 010 000	5 811 000	4 156 000
Total Equity	7 910 000	9 056 000	4 143 000	3 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	890 000	0
Creditors	3 000	13 000	8 000	17 000
Unpaid Taxes	286 000	348 000	241 000	244 000
Dividends	0	0	0	0
Other Current Debt	220 000	273 000	273 000	428 000
Total Current Debt	580 000	954 000	778 000	785 000
Total Equity and Debt	8 490 000	10 010 000	5 811 000	4 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,49 %	65,29 %	23,44 %	11,48 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	13,13 %	31,45 %	29,46 %	12,74 %
Current Ratio	10,12	8,12	2,72	1,42
Quick Ratio	10,12	8,12	2,72	1,42
Equity Ratio	0,93	0,9	0,71	0,81
Gross Profit Margin	99,25 %	95,7 %	98,12 %	97,62 %