KALAH AS

4373 EGERSUND

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

35,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	232 000	160 000	260 000	0
Net Income	−27 000	−354 000	−135 000	−165 000
Total Assets	1 078 000	1 141 000	1 526 000	757 000
Total Equity	1 075 000	1 102 000	1 456 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	232 000	160 000	260 000	0
Expenditure	259 000	517 000	398 000	166 000
Operating Profit	−27 000	−356 000	−139 000	−166 000
Financial Income	0	2 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	4 000	1 000
Earnings Before Tax	−27 000	−354 000	−135 000	−165 000
Tax	0	0	0	0
Net Income	−27 000	−354 000	−135 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 076 000	1 183 000	44 000
Total Current Assets	107 000	65 000	343 000	713 000
Total Assets	1 078 000	1 141 000	1 526 000	757 000
Total Retained Equity	−1 475 000	−1 448 000	−1 094 000	−959 000
Total Equity	1 075 000	1 102 000	1 456 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	39 000	69 000	166 000
Total Equity and Debt	1 078 000	1 141 000	1 526 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	160 000	260 000	0
Other Income	0	0	0	0
Revenue	232 000	160 000	260 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	189 000	234 000	0
Depreciation	105 000	107 000	38 000	4 000
Impairment	0	0	0	0
Expenditure	259 000	517 000	398 000	166 000
Operating Profit	−27 000	−356 000	−139 000	−166 000
Financial Income	0	2 000	4 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	−27 000	−354 000	−135 000	−165 000

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	38 000
Fixtures	84 000	139 000	196 000	6 000
Total Tangible Assets	972 000	1 076 000	1 183 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 076 000	1 183 000	44 000
Stock	0	0	0	0
Total Investments	0	0	20 000	0
Cash, Bank	97 000	14 000	172 000	713 000
Total Current Assets	107 000	65 000	343 000	713 000
Total Assets	1 078 000	1 141 000	1 526 000	757 000
Total Equity	1 075 000	1 102 000	1 456 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	37 000	145 000
Dividends	0	0	0	0
Other Current Debt	3 000	39 000	33 000	12 000
Total Current Debt	3 000	39 000	69 000	166 000
Total Equity and Debt	1 078 000	1 141 000	1 526 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−32,12 %	−9,27 %	−27,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,64 %	−222,5 %	−53,46 %	-
Current Ratio	35,67	1,67	4,97	4,3
Quick Ratio	35,67	1,67	4,97	4,3
Equity Ratio	1	0,97	0,95	0,78
Gross Profit Margin	100 %	100 %	100 %	-