KALDERA SPRÅKTEKNOLOGI AS

0876 OSLO

Finances

Return on Equity

−140,03 %

Current Ratio

4,55

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	−100 000	1 827 000	3 913 000	2 255 000
Net Income	−1 812 000	615 000	1 953 000	489 000
Total Assets	1 965 000	3 871 000	3 966 000	1 493 000
Total Equity	1 294 000	3 106 000	2 491 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	−100 000	1 827 000	3 913 000	2 255 000
Expenditure	1 702 000	1 025 000	1 389 000	1 603 000
Operating Profit	−1 801 000	803 000	2 524 000	652 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	14 000	21 000	25 000
Financial Balance	−11 000	−14 000	−21 000	−24 000
Earnings Before Tax	−1 812 000	789 000	2 504 000	627 000
Tax	0	173 000	551 000	138 000
Net Income	−1 812 000	615 000	1 953 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	750 000	500 000	0
Total Current Assets	1 215 000	3 121 000	3 466 000	1 493 000
Total Assets	1 965 000	3 871 000	3 966 000	1 493 000
Total Retained Equity	1 193 000	3 005 000	2 390 000	437 000
Total Equity	1 294 000	3 106 000	2 491 000	538 000
Total Long-Term Debt	404 000	392 000	678 000	658 000
Total Current Debt	267 000	372 000	797 000	296 000
Total Equity and Debt	1 965 000	3 871 000	3 966 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−100 000	1 827 000	3 913 000	2 255 000
Other Income	0	0	0	0
Revenue	−100 000	1 827 000	3 913 000	2 255 000
Cost of Goods Sold	355 000	59 000	139 000	811 000
Salary Costs	1 206 000	837 000	963 000	595 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 702 000	1 025 000	1 389 000	1 603 000
Operating Profit	−1 801 000	803 000	2 524 000	652 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	14 000	21 000	25 000
Financial Balance	−11 000	−14 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	−1 812 000	615 000	1 953 000	489 000

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	750 000	750 000	500 000	0
Total Fixed Assets	750 000	750 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 120 000	467 000	1 493 000
Total Current Assets	1 215 000	3 121 000	3 466 000	1 493 000
Total Assets	1 965 000	3 871 000	3 966 000	1 493 000
Total Equity	1 294 000	3 106 000	2 491 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	392 000	678 000	658 000
Creditors	36 000	1 000	21 000	28 000
Unpaid Taxes	120 000	120 000	146 000	16 000
Dividends	0	0	0	0
Other Current Debt	112 000	78 000	79 000	112 000
Total Current Debt	267 000	372 000	797 000	296 000
Total Equity and Debt	1 965 000	3 871 000	3 966 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,03 %	19,8 %	78,4 %	90,89 %
Debt-to-Equity Ratio	0,31	0,13	0,27	1,22
Operating Profit Margin	1 801 %	43,95 %	64,5 %	28,91 %
Current Ratio	4,55	8,39	4,35	5,04
Quick Ratio	4,55	8,39	4,35	5,04
Equity Ratio	0,66	0,8	0,63	0,36
Gross Profit Margin	455 %	96,77 %	96,45 %	64,04 %