Manufacture of luggage, handbags, saddlery and harness of any material
KALESJE & INDUSTRISØM AS
Revenue 2024
NOK 118,000
Operating profit
NOK −71,000
Equity
NOK 788,000
Incorporated
2007
Share capital
NOK 1.0m
65
Credit score
Lav risiko
Operating margin
-60.8%
-60.8%
Net margin
-137.6%
-137.6%
Equity ratio
52.6%
52.6%
Current ratio
0.29
0.29
Debt ratio
0.90
0.90
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 52.6%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 118,000 |
| Total operating costs | NOK 189,000 |
| Operating profit (EBIT) | NOK −71,000 |
| Net financial items | NOK 5,000 |
| Profit before tax | NOK −67,000 |
| Profit for the year | NOK −162,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 1.3m |
| Current assets | NOK 206,000 |
| Total assets | NOK 1.5m |
Equity and liabilities
| Paid-in equity | NOK 1.0m |
| Retained earnings | NOK −212,000 |
| Total equity | NOK 788,000 |
| Current liabilities | NOK 710,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 1.5m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK −45,000
NOK −45,000
Depreciation
NOK 26,000
NOK 26,000
Cash and bank deposits
NOK 115,000
NOK 115,000
Income statement
| 2024 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 78,000 | NOK 113,000 |
| Sum inntekter | NOK 118,000 | NOK 151,000 |
| Varekostnad | NOK 27,000 | NOK 18,000 |
| Avskrivning på varige driftsmidler | NOK 26,000 | NOK 33,000 |
| Annen driftskostnad | NOK 136,000 | NOK 261,000 |
| Sum kostnader | NOK 189,000 | NOK 312,000 |
| Driftsresultat | NOK −71,000 | NOK −161,000 |
| Annen renteinntekt | NOK 5,000 | NOK 1,000 |
| Sum finansinntekter | NOK 5,000 | NOK 1,000 |
| Netto finans | NOK 5,000 | NOK 1,000 |
| Resultat før skattekostnad | NOK −67,000 | NOK −160,000 |
| Skattekostnad | NOK 95,000 | NOK −35,000 |
| Årsresultat | NOK −162,000 | NOK −124,000 |
| Sum overføringer og disponeringer | NOK −162,000 | NOK −124,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Udekket tap | NOK −162,000 | NOK −124,000 |
| Utsatt skattefordel | NOK 0 | NOK 95,000 |
| Sum immaterlelle elendeler | NOK 0 | NOK 95,000 |
| Tomter, bygninger og annen fast eiendom | NOK 1.3m | NOK 1.3m |
| Sum varige driftsmidler | NOK 1.3m | NOK 1.3m |
| Sum anleggsmidler | NOK 1.3m | NOK 1.4m |
| Kundefordringer | NOK 87,000 | NOK 124,000 |
| Andre kortsiktige fordringer | NOK 5,000 | NOK 0 |
| Sum fordringer | NOK 91,000 | NOK 124,000 |
| Sum bankinnskudd kontanter og lignende | NOK 115,000 | NOK 127,000 |
| Sum omløpsmidler | NOK 206,000 | NOK 251,000 |
| SUM EIENDELER | NOK 1.5m | NOK 1.7m |
| Aksjekapital (selskapskapital) | NOK 1.0m | NOK 1.0m |
| Sum innskutt egenkapital | NOK 1.0m | NOK 1.0m |
| Udekket tap | NOK 212,000 | NOK 51,000 |
| Sum opptjent egenkapital | NOK −212,000 | NOK −51,000 |
| Sum egenkapital | NOK 788,000 | NOK 949,000 |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Leverandørgjeld | NOK 22,000 | NOK 22,000 |
| Annen kortsiktig gjeld | NOK 688,000 | NOK 694,000 |
| Sum kortsiktig gjeld | NOK 710,000 | NOK 716,000 |
| Sum gjeld | NOK 710,000 | NOK 716,000 |
| SUM EGENKAPITAL OG GJELD | NOK 1.5m | NOK 1.7m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.