KASALD AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 641 000	5 523 000	5 233 000	3 103 000
Net Income	−322 000	−673 000	−844 000	−449 000
Total Assets	2 292 000	1 953 000	1 837 000	3 218 000
Total Equity	−1 961 000	−1 639 000	−966 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 641 000	5 523 000	5 233 000	3 103 000
Expenditure	8 967 000	6 328 000	6 281 000	3 631 000
Operating Profit	−325 000	−806 000	−1 047 000	−528 000
Financial Income	7 000	1 000	6 000	10 000
Financial Costs	84 000	57 000	36 000	38 000
Financial Balance	−77 000	−56 000	−30 000	−28 000
Earnings Before Tax	−402 000	−861 000	−1 077 000	−555 000
Tax	−80 000	−188 000	−232 000	−106 000
Net Income	−322 000	−673 000	−844 000	−449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	536 000	349 000	132 000
Total Current Assets	1 655 000	1 416 000	1 488 000	3 086 000
Total Assets	2 292 000	1 953 000	1 837 000	3 218 000
Total Retained Equity	−2 166 000	−1 844 000	−1 171 000	−327 000
Total Equity	−1 961 000	−1 639 000	−966 000	−122 000
Total Long-Term Debt	2 050 000	2 200 000	1 800 000	1 950 000
Total Current Debt	2 203 000	1 392 000	1 003 000	1 390 000
Total Equity and Debt	2 292 000	1 953 000	1 837 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 664 000	4 469 000	4 231 000	2 318 000
Other Income	1 978 000	1 053 000	1 003 000	785 000
Revenue	8 641 000	5 523 000	5 233 000	3 103 000
Cost of Goods Sold	1 916 000	1 323 000	1 677 000	1 163 000
Salary Costs	3 265 000	2 325 000	2 158 000	1 007 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	8 967 000	6 328 000	6 281 000	3 631 000
Operating Profit	−325 000	−806 000	−1 047 000	−528 000
Financial Income	7 000	1 000	6 000	10 000
Financial Costs	84 000	57 000	36 000	38 000
Financial Balance	−77 000	−56 000	−30 000	−28 000
Dividends	0	0	0	0
Net Income	−322 000	−673 000	−844 000	−449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	568 000	487 000	299 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	14 000	0	0
Total Tangible Assets	50 000	14 000	0	0
Total Fiancial Fixed Assets	20 000	35 000	50 000	65 000
Total Fixed Assets	637 000	536 000	349 000	132 000
Stock	160 000	174 000	181 000	238 000
Total Investments	0	0	0	0
Cash, Bank	237 000	1 069 000	623 000	2 348 000
Total Current Assets	1 655 000	1 416 000	1 488 000	3 086 000
Total Assets	2 292 000	1 953 000	1 837 000	3 218 000
Total Equity	−1 961 000	−1 639 000	−966 000	−122 000
Short-Term Group Debt	220 000	0	0	0
Total Long-Term Debt	2 050 000	2 200 000	1 800 000	1 950 000
Creditors	712 000	200 000	428 000	639 000
Unpaid Taxes	417 000	445 000	251 000	324 000
Dividends	0	0	0	0
Other Current Debt	854 000	747 000	323 000	427 000
Total Current Debt	2 203 000	1 392 000	1 003 000	1 390 000
Total Equity and Debt	2 292 000	1 953 000	1 837 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	41,06 %	87,37 %	368,03 %
Debt-to-Equity Ratio	−1,05	−1,34	−1,86	−15,98
Operating Profit Margin	−3,76 %	−14,59 %	−20,01 %	−17,02 %
Current Ratio	0,75	1,02	1,48	2,22
Quick Ratio	0,81	1,16	1,81	2,68
Equity Ratio	−0,86	−0,84	−0,53	−0,04
Gross Profit Margin	77,83 %	76,05 %	67,95 %	62,52 %