KALAS OG CANASTA AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,55 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 585 000	11 938 000	11 179 000	12 124 000
Net Income	160 000	919 000	318 000	544 000
Total Assets	6 357 000	4 870 000	4 214 000	3 109 000
Total Equity	2 442 000	2 281 000	1 362 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 585 000	11 938 000	11 179 000	12 124 000
Expenditure	13 486 000	10 768 000	10 738 000	11 414 000
Operating Profit	368 000	1 221 000	441 000	710 000
Financial Income	0	0	1 000	1 000
Financial Costs	127 000	43 000	25 000	13 000
Financial Balance	−127 000	−43 000	−24 000	−12 000
Earnings Before Tax	241 000	1 179 000	417 000	698 000
Tax	81 000	259 000	99 000	154 000
Net Income	160 000	919 000	318 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	348 000	410 000	373 000
Total Current Assets	6 040 000	4 523 000	3 805 000	2 736 000
Total Assets	6 357 000	4 870 000	4 214 000	3 109 000
Total Retained Equity	2 070 000	1 909 000	990 000	672 000
Total Equity	2 442 000	2 281 000	1 362 000	1 044 000
Total Long-Term Debt	2 057 000	0	0	0
Total Current Debt	1 859 000	2 589 000	2 852 000	2 065 000
Total Equity and Debt	6 357 000	4 870 000	4 214 000	3 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 378 000	11 708 000	11 026 000	12 123 000
Other Income	207 000	229 000	153 000	1 000
Revenue	13 585 000	11 938 000	11 179 000	12 124 000
Cost of Goods Sold	4 938 000	3 727 000	3 385 000	3 579 000
Salary Costs	5 326 000	4 134 000	4 797 000	5 153 000
Depreciation	152 000	169 000	144 000	143 000
Impairment	0	0	0	0
Expenditure	13 486 000	10 768 000	10 738 000	11 414 000
Operating Profit	368 000	1 221 000	441 000	710 000
Financial Income	0	0	1 000	1 000
Financial Costs	127 000	43 000	25 000	13 000
Financial Balance	−127 000	−43 000	−24 000	−12 000
Dividends	0	0	0	0
Net Income	160 000	919 000	318 000	544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	38 000	24 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	309 000	386 000	347 000
Total Tangible Assets	274 000	309 000	386 000	347 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	318 000	348 000	410 000	373 000
Stock	840 000	571 000	475 000	413 000
Total Investments	0	0	0	0
Cash, Bank	1 572 000	730 000	1 199 000	1 185 000
Total Current Assets	6 040 000	4 523 000	3 805 000	2 736 000
Total Assets	6 357 000	4 870 000	4 214 000	3 109 000
Total Equity	2 442 000	2 281 000	1 362 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 057 000	0	0	0
Creditors	354 000	325 000	366 000	282 000
Unpaid Taxes	763 000	779 000	735 000	835 000
Dividends	0	0	0	0
Other Current Debt	656 000	544 000	1 651 000	792 000
Total Current Debt	1 859 000	2 589 000	2 852 000	2 065 000
Total Equity and Debt	6 357 000	4 870 000	4 214 000	3 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,55 %	40,29 %	23,35 %	52,11 %
Debt-to-Equity Ratio	0,84	0	0	0
Operating Profit Margin	2,71 %	10,23 %	3,94 %	5,86 %
Current Ratio	3,25	1,75	1,33	1,32
Quick Ratio	5,93	2,24	1,6	1,66
Equity Ratio	0,38	0,47	0,32	0,34
Gross Profit Margin	63,65 %	68,78 %	69,72 %	70,48 %