E.KALLEVIK AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−27,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	3 209 000	4 022 000	5 518 000
Net Income	−117 000	5 000	17 000	−1 000
Total Assets	1 152 000	1 283 000	1 308 000	1 312 000
Total Equity	428 000	548 000	544 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	3 209 000	4 022 000	5 518 000
Expenditure	3 357 000	3 145 000	3 919 000	5 490 000
Operating Profit	−81 000	63 000	104 000	28 000
Financial Income	0	1 000	0	0
Financial Costs	43 000	56 000	81 000	18 000
Financial Balance	−43 000	−55 000	−81 000	−18 000
Earnings Before Tax	−124 000	8 000	23 000	9 000
Tax	−7 000	3 000	6 000	10 000
Net Income	−117 000	5 000	17 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	115 000	172 000	216 000
Total Current Assets	1 059 000	1 168 000	1 136 000	1 096 000
Total Assets	1 152 000	1 283 000	1 308 000	1 312 000
Total Retained Equity	−472 000	−352 000	−356 000	−374 000
Total Equity	428 000	548 000	544 000	526 000
Total Long-Term Debt	0	7 000	12 000	76 000
Total Current Debt	724 000	728 000	752 000	710 000
Total Equity and Debt	1 152 000	1 283 000	1 308 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 244 000	3 184 000	3 922 000	5 373 000
Other Income	33 000	25 000	100 000	145 000
Revenue	3 277 000	3 209 000	4 022 000	5 518 000
Cost of Goods Sold	859 000	928 000	1 739 000	2 340 000
Salary Costs	471 000	467 000	572 000	940 000
Depreciation	62 000	57 000	64 000	44 000
Impairment	0	0	0	0
Expenditure	3 357 000	3 145 000	3 919 000	5 490 000
Operating Profit	−81 000	63 000	104 000	28 000
Financial Income	0	1 000	0	0
Financial Costs	43 000	56 000	81 000	18 000
Financial Balance	−43 000	−55 000	−81 000	−18 000
Dividends	2 000	0	0	0
Net Income	−117 000	5 000	17 000	−1 000

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	1 000	4 000
Fixtures	93 000	115 000	172 000	212 000
Total Tangible Assets	93 000	115 000	172 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	115 000	172 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−197 000	−289 000	−281 000	−133 000
Total Current Assets	1 059 000	1 168 000	1 136 000	1 096 000
Total Assets	1 152 000	1 283 000	1 308 000	1 312 000
Total Equity	428 000	548 000	544 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	12 000	76 000
Creditors	725 000	445 000	531 000	554 000
Unpaid Taxes	95 000	171 000	110 000	63 000
Dividends	2 000	0	0	0
Other Current Debt	−97 000	103 000	107 000	92 000
Total Current Debt	724 000	728 000	752 000	710 000
Total Equity and Debt	1 152 000	1 283 000	1 308 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,34 %	0,91 %	3,13 %	−0,19 %
Debt-to-Equity Ratio	0	0,01	0,02	0,14
Operating Profit Margin	−2,47 %	1,96 %	2,59 %	0,51 %
Current Ratio	1,46	1,6	1,51	1,54
Quick Ratio	1,46	1,6	1,51	1,54
Equity Ratio	0,37	0,43	0,42	0,4
Gross Profit Margin	73,79 %	71,08 %	56,76 %	57,59 %