company

KAL AS

4950 RISØR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−15,48 %

Current Ratio

10,25

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	66 000	462 000	1 049 000
Net Income	−967 000	707 000	9 003 000	147 000
Total Assets	6 700 000	8 202 000	8 927 000	459 000
Total Equity	6 246 000	7 878 000	8 836 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	66 000	462 000	1 049 000
Expenditure	1 103 000	242 000	370 000	839 000
Operating Profit	−875 000	−176 000	92 000	210 000
Financial Income	343 000	883 000	8 933 000	0
Financial Costs	435 000	0	0	0
Financial Balance	−92 000	883 000	8 933 000	0
Earnings Before Tax	−967 000	707 000	9 025 000	211 000
Tax	0	0	23 000	63 000
Net Income	−967 000	707 000	9 003 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	1 608 000	58 000	82 000
Total Current Assets	4 643 000	6 593 000	8 869 000	377 000
Total Assets	6 700 000	8 202 000	8 927 000	459 000
Total Retained Equity	6 201 000	8 268 000	9 226 000	623 000
Total Equity	6 246 000	7 878 000	8 836 000	234 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	453 000	323 000	91 000	224 000
Total Equity and Debt	6 700 000	8 202 000	8 927 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	54 000	462 000	1 049 000
Other Income	40 000	12 000	0	0
Revenue	228 000	66 000	462 000	1 049 000
Cost of Goods Sold	0	0	0	12 000
Salary Costs	683 000	5 000	247 000	622 000
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	1 103 000	242 000	370 000	839 000
Operating Profit	−875 000	−176 000	92 000	210 000
Financial Income	343 000	883 000	8 933 000	0
Financial Costs	435 000	0	0	0
Financial Balance	−92 000	883 000	8 933 000	0
Dividends	1 100 000	0	0	0
Net Income	−967 000	707 000	9 003 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 175 000	733 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	34 000	58 000	82 000
Total Tangible Assets	1 185 000	767 000	58 000	82 000
Total Fiancial Fixed Assets	872 000	842 000	0	0
Total Fixed Assets	2 057 000	1 608 000	58 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	5 918 000	8 543 000	284 000
Total Current Assets	4 643 000	6 593 000	8 869 000	377 000
Total Assets	6 700 000	8 202 000	8 927 000	459 000
Total Equity	6 246 000	7 878 000	8 836 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	1 000	118 000	17 000	2 000
Unpaid Taxes	50 000	−40 000	21 000	51 000
Dividends	1 100 000	0	0	0
Other Current Debt	403 000	245 000	29 000	107 000
Total Current Debt	453 000	323 000	91 000	224 000
Total Equity and Debt	6 700 000	8 202 000	8 927 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,48 %	8,97 %	101,89 %	62,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−383,77 %	−266,67 %	19,91 %	20,02 %
Current Ratio	10,25	20,41	97,46	1,68
Quick Ratio	10,25	20,41	97,46	1,68
Equity Ratio	0,93	0,96	0,99	0,51
Gross Profit Margin	100 %	100 %	100 %	98,86 %

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