HABIL KALOSHI AS

1065 OSLO

Finances

Return on Equity

10,36 %

Current Ratio

17,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 611 000	73 627 000	59 744 000
Net Income	123 000	144 000	1 820 000	1 009 000
Total Assets	1 228 000	1 109 000	9 198 000	6 840 000
Total Equity	1 187 000	1 064 000	920 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 611 000	73 627 000	59 744 000
Expenditure	65 000	6 425 000	71 325 000	58 500 000
Operating Profit	−65 000	186 000	2 302 000	1 245 000
Financial Income	222 000	7 000	31 000	50 000
Financial Costs	0	1 000	0	1 000
Financial Balance	222 000	6 000	31 000	49 000
Earnings Before Tax	156 000	193 000	2 334 000	1 295 000
Tax	33 000	49 000	514 000	285 000
Net Income	123 000	144 000	1 820 000	1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	1 300 000	985 000
Total Current Assets	728 000	609 000	7 898 000	5 855 000
Total Assets	1 228 000	1 109 000	9 198 000	6 840 000
Total Retained Equity	687 000	564 000	420 000	526 000
Total Equity	1 187 000	1 064 000	920 000	1 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	45 000	8 277 000	5 813 000
Total Equity and Debt	1 228 000	1 109 000	9 198 000	6 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 447 000	72 954 000	58 717 000
Other Income	0	164 000	674 000	1 028 000
Revenue	0	6 611 000	73 627 000	59 744 000
Cost of Goods Sold	0	5 321 000	60 298 000	49 114 000
Salary Costs	0	350 000	4 461 000	3 781 000
Depreciation	0	15 000	178 000	365 000
Impairment	0	0	0	0
Expenditure	65 000	6 425 000	71 325 000	58 500 000
Operating Profit	−65 000	186 000	2 302 000	1 245 000
Financial Income	222 000	7 000	31 000	50 000
Financial Costs	0	1 000	0	1 000
Financial Balance	222 000	6 000	31 000	49 000
Dividends	0	0	1 926 000	1 081 000
Net Income	123 000	144 000	1 820 000	1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	788 000	965 000
Total Tangible Assets	0	0	788 000	965 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	0
Total Fixed Assets	500 000	500 000	1 300 000	985 000
Stock	0	0	2 490 000	2 159 000
Total Investments	0	0	0	0
Cash, Bank	518 000	609 000	5 175 000	3 464 000
Total Current Assets	728 000	609 000	7 898 000	5 855 000
Total Assets	1 228 000	1 109 000	9 198 000	6 840 000
Total Equity	1 187 000	1 064 000	920 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 198 000	3 327 000
Unpaid Taxes	0	0	305 000	177 000
Dividends	0	0	1 926 000	1 081 000
Other Current Debt	8 000	8 000	1 342 000	920 000
Total Current Debt	41 000	45 000	8 277 000	5 813 000
Total Equity and Debt	1 228 000	1 109 000	9 198 000	6 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	13,53 %	197,83 %	98,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,81 %	3,13 %	2,08 %
Current Ratio	17,76	13,53	0,95	1,01
Quick Ratio	17,76	13,53	1,36	1,6
Equity Ratio	0,97	0,96	0,1	0,15
Gross Profit Margin	-	19,51 %	18,1 %	17,79 %