KALI HUD- OG HELSETERAPI AS

5200 OS

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 107 000	1 758 000	1 912 000
Net Income	−45 000	122 000	−132 000	−163 000
Total Assets	279 000	341 000	234 000	227 000
Total Equity	−818 000	−773 000	−895 000	−762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 961 000	2 107 000	1 758 000	1 912 000
Expenditure	2 007 000	1 987 000	1 892 000	2 075 000
Operating Profit	−47 000	120 000	−134 000	−164 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−45 000	122 000	−132 000	−163 000
Tax	0	0	0	0
Net Income	−45 000	122 000	−132 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	16 000	0	0
Total Current Assets	266 000	325 000	234 000	227 000
Total Assets	279 000	341 000	234 000	227 000
Total Retained Equity	−943 000	−898 000	−1 020 000	−887 000
Total Equity	−818 000	−773 000	−895 000	−762 000
Total Long-Term Debt	279 000	243 000	267 000	221 000
Total Current Debt	818 000	871 000	862 000	768 000
Total Equity and Debt	279 000	341 000	234 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	2 122 000	1 758 000	1 912 000
Other Income	50 000	−15 000	0	0
Revenue	1 961 000	2 107 000	1 758 000	1 912 000
Cost of Goods Sold	256 000	315 000	536 000	580 000
Salary Costs	1 286 000	1 252 000	950 000	1 035 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 007 000	1 987 000	1 892 000	2 075 000
Operating Profit	−47 000	120 000	−134 000	−164 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−45 000	122 000	−132 000	−163 000

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	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	16 000	0	0
Stock	195 000	187 000	132 000	170 000
Total Investments	0	0	0	0
Cash, Bank	34 000	103 000	72 000	29 000
Total Current Assets	266 000	325 000	234 000	227 000
Total Assets	279 000	341 000	234 000	227 000
Total Equity	−818 000	−773 000	−895 000	−762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	243 000	267 000	221 000
Creditors	60 000	80 000	60 000	45 000
Unpaid Taxes	62 000	78 000	71 000	69 000
Dividends	0	0	0	0
Other Current Debt	696 000	713 000	731 000	654 000
Total Current Debt	818 000	871 000	862 000	768 000
Total Equity and Debt	279 000	341 000	234 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	−15,78 %	14,75 %	21,39 %
Debt-to-Equity Ratio	−0,34	−0,31	−0,3	−0,29
Operating Profit Margin	−2,4 %	5,7 %	−7,62 %	−8,58 %
Current Ratio	0,33	0,37	0,27	0,3
Quick Ratio	0,43	0,48	0,32	0,38
Equity Ratio	−2,93	−2,27	−3,82	−3,36
Gross Profit Margin	86,95 %	85,05 %	69,51 %	69,67 %