KACALOMA AS

1614 FREDRIKSTAD

Finances

Return on Equity

36,26 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 000 000	2 000 000	0	0
Total Assets	7 524 000	7 592 000	5 672 000	5 615 000
Total Equity	5 516 000	3 516 000	1 656 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	37 000	32 000	28 000
Operating Profit	−22 000	−37 000	−32 000	−28 000
Financial Income	2 022 000	2 037 000	32 000	28 000
Financial Costs	0	0	0	0
Financial Balance	2 022 000	2 037 000	32 000	28 000
Earnings Before Tax	2 000 000	2 000 000	0	0
Tax	0	0	0	0
Net Income	2 000 000	2 000 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 280 000	5 280 000	5 280 000	5 280 000
Total Current Assets	2 244 000	2 312 000	392 000	335 000
Total Assets	7 524 000	7 592 000	5 672 000	5 615 000
Total Retained Equity	5 416 000	3 416 000	1 556 000	2 056 000
Total Equity	5 516 000	3 516 000	1 656 000	2 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 008 000	4 077 000	4 016 000	3 459 000
Total Equity and Debt	7 524 000	7 592 000	5 672 000	5 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	37 000	32 000	28 000
Operating Profit	−22 000	−37 000	−32 000	−28 000
Financial Income	2 022 000	2 037 000	32 000	28 000
Financial Costs	0	0	0	0
Financial Balance	2 022 000	2 037 000	32 000	28 000
Dividends	0	140 000	500 000	260 000
Net Income	2 000 000	2 000 000	0	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 280 000	5 280 000	5 280 000	5 280 000
Total Fixed Assets	5 280 000	5 280 000	5 280 000	5 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	12 000	36 000	75 000
Total Current Assets	2 244 000	2 312 000	392 000	335 000
Total Assets	7 524 000	7 592 000	5 672 000	5 615 000
Total Equity	5 516 000	3 516 000	1 656 000	2 156 000
Short-Term Group Debt	1 961 000	4 029 000	3 999 000	3 381 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	18 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	140 000	500 000	260 000
Other Current Debt	48 000	48 000	0	53 000
Total Current Debt	2 008 000	4 077 000	4 016 000	3 459 000
Total Equity and Debt	7 524 000	7 592 000	5 672 000	5 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,26 %	56,88 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	0,57	0,1	0,1
Quick Ratio	1,12	0,57	0,1	0,1
Equity Ratio	0,73	0,46	0,29	0,38
Gross Profit Margin	-	-	-	-