KLAUVA KRAFT AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,76

Debt-to-Equity Ratio

6,34

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−20 000	−4 000	0
Total Assets	298 000	2 058 000	1 570 000	1 467 000
Total Equity	35 000	224 000	141 000	145 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 000	25 000	12 000
Operating Profit	−4 000	−25 000	−12 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	−1 000	−25 000	−12 000
Tax	−1 000	−6 000	−8 000
Net Income	0	−20 000	−4 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	266 000	1 910 000	1 532 000	1 428 000
Total Current Assets	31 000	148 000	39 000	39 000
Total Assets	298 000	2 058 000	1 570 000	1 467 000
Total Retained Equity	2 000	15 000	35 000	39 000
Total Equity	35 000	224 000	141 000	145 000
Total Long-Term Debt	222 000	51 000	0	5 000
Total Current Debt	41 000	1 783 000	1 429 000	1 317 000
Total Equity and Debt	298 000	2 058 000	1 570 000	1 467 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	25 000	12 000
Operating Profit	−4 000	−25 000	−12 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	0	0	0
Net Income	0	−20 000	−4 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	1 910 000	0	0
Machinery and Plant Facilities	266 000	0	1 529 000	1 428 000
Fixtures	0	0	0	0
Total Tangible Assets	266 000	1 910 000	1 529 000	1 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 000	1 910 000	1 532 000	1 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	0	0
Total Current Assets	31 000	148 000	39 000	39 000
Total Assets	298 000	2 058 000	1 570 000	1 467 000
Total Equity	35 000	224 000	141 000	145 000
Short-Term Group Debt	3 000	1 748 000	1 426 000	1 317 000
Total Long-Term Debt	222 000	51 000	0	5 000
Creditors	38 000	33 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	0
Total Current Debt	41 000	1 783 000	1 429 000	1 317 000
Total Equity and Debt	298 000	2 058 000	1 570 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−8,93 %	−2,84 %	0 %
Debt-to-Equity Ratio	6,34	0,23	0	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,08	0,03	0,03
Quick Ratio	0,76	0,08	0,03	0,03
Equity Ratio	0,12	0,11	0,09	0,1
Gross Profit Margin	-	-	-	-