KALDBAKKEN MAT AS

0950 OSLO

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 330 000	17 370 000	14 313 000	13 280 000
Net Income	−763 000	721 000	356 000	67 000
Total Assets	1 847 000	2 197 000	1 432 000	1 458 000
Total Equity	−654 000	110 000	109 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 330 000	17 370 000	14 313 000	13 280 000
Expenditure	17 057 000	16 453 000	13 932 000	13 162 000
Operating Profit	−726 000	917 000	382 000	118 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	10 000	27 000	52 000
Financial Balance	−36 000	−10 000	−26 000	−51 000
Earnings Before Tax	−763 000	908 000	356 000	67 000
Tax	0	187 000	0	0
Net Income	−763 000	721 000	356 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	32 000	41 000	151 000
Total Current Assets	1 814 000	2 165 000	1 390 000	1 307 000
Total Assets	1 847 000	2 197 000	1 432 000	1 458 000
Total Retained Equity	−756 000	8 000	7 000	−19 000
Total Equity	−654 000	110 000	109 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 501 000	2 088 000	1 323 000	1 375 000
Total Equity and Debt	1 847 000	2 197 000	1 432 000	1 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 151 000	17 170 000	14 181 000	13 145 000
Other Income	179 000	200 000	132 000	136 000
Revenue	16 330 000	17 370 000	14 313 000	13 280 000
Cost of Goods Sold	12 466 000	12 640 000	10 685 000	9 997 000
Salary Costs	2 720 000	2 245 000	1 766 000	1 671 000
Depreciation	24 000	25 000	26 000	65 000
Impairment	0	0	0	0
Expenditure	17 057 000	16 453 000	13 932 000	13 162 000
Operating Profit	−726 000	917 000	382 000	118 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	37 000	10 000	27 000	52 000
Financial Balance	−36 000	−10 000	−26 000	−51 000
Dividends	0	720 000	330 000	0
Net Income	−763 000	721 000	356 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 000	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	32 000	39 000	38 000
Total Tangible Assets	34 000	32 000	41 000	45 000
Total Fiancial Fixed Assets	0	0	0	105 000
Total Fixed Assets	34 000	32 000	41 000	151 000
Stock	824 000	818 000	714 000	780 000
Total Investments	0	0	0	0
Cash, Bank	387 000	708 000	255 000	116 000
Total Current Assets	1 814 000	2 165 000	1 390 000	1 307 000
Total Assets	1 847 000	2 197 000	1 432 000	1 458 000
Total Equity	−654 000	110 000	109 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 820 000	684 000	628 000	836 000
Unpaid Taxes	255 000	168 000	156 000	93 000
Dividends	0	720 000	330 000	0
Other Current Debt	426 000	328 000	209 000	181 000
Total Current Debt	2 501 000	2 088 000	1 323 000	1 375 000
Total Equity and Debt	1 847 000	2 197 000	1 432 000	1 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	655,45 %	326,61 %	80,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,45 %	5,28 %	2,67 %	0,89 %
Current Ratio	0,73	1,04	1,05	0,95
Quick Ratio	1,08	1,7	2,28	2,2
Equity Ratio	−0,35	0,05	0,08	0,06
Gross Profit Margin	23,66 %	27,23 %	25,35 %	24,72 %