company

KALLE KAPITAL AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

−13,42 %

Current Ratio

84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−100 000	106 000	50 000	5 000
Total Assets	750 000	854 000	744 000	689 000
Total Equity	745 000	845 000	739 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	4 000	4 000
Operating Profit	−5 000	−5 000	−4 000	−4 000
Financial Income	6 000	156 000	54 000	9 000
Financial Costs	101 000	46 000	0	0
Financial Balance	−95 000	110 000	54 000	9 000
Earnings Before Tax	−100 000	106 000	50 000	5 000
Tax	0	0	0	0
Net Income	−100 000	106 000	50 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	345 000	360 000	375 000
Total Current Assets	420 000	509 000	384 000	314 000
Total Assets	750 000	854 000	744 000	689 000
Total Retained Equity	715 000	815 000	709 000	659 000
Total Equity	745 000	845 000	739 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	9 000	4 000	0
Total Equity and Debt	750 000	854 000	744 000	689 000

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	5 000	5 000	4 000	4 000
Operating Profit	−5 000	−5 000	−4 000	−4 000
Financial Income	6 000	156 000	54 000	9 000
Financial Costs	101 000	46 000	0	0
Financial Balance	−95 000	110 000	54 000	9 000
Dividends	0	0	0	0
Net Income	−100 000	106 000	50 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	330 000	345 000	360 000	375 000
Total Fixed Assets	330 000	345 000	360 000	375 000
Stock	0	0	0	0
Total Investments	279 000	360 000	226 000	0
Cash, Bank	120 000	129 000	158 000	314 000
Total Current Assets	420 000	509 000	384 000	314 000
Total Assets	750 000	854 000	744 000	689 000
Total Equity	745 000	845 000	739 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	4 000	0
Total Current Debt	5 000	9 000	4 000	0
Total Equity and Debt	750 000	854 000	744 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	12,54 %	6,77 %	0,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84	56,56	96	-
Quick Ratio	84	56,56	96	-
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-

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