KLARE HODER AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−10,45 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 764 000	2 961 000	3 091 000	3 922 000
Net Income	−74 000	120 000	123 000	253 000
Total Assets	1 257 000	1 148 000	1 261 000	1 406 000
Total Equity	708 000	782 000	662 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 764 000	2 961 000	3 091 000	3 922 000
Expenditure	2 839 000	2 812 000	2 930 000	3 593 000
Operating Profit	−74 000	148 000	161 000	329 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−74 000	148 000	161 000	330 000
Tax	0	28 000	37 000	77 000
Net Income	−74 000	120 000	123 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	31 000
Total Current Assets	1 240 000	1 127 000	1 261 000	1 376 000
Total Assets	1 257 000	1 148 000	1 261 000	1 406 000
Total Retained Equity	678 000	752 000	632 000	509 000
Total Equity	708 000	782 000	662 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	366 000	599 000	867 000
Total Equity and Debt	1 257 000	1 148 000	1 261 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 764 000	2 953 000	3 052 000	3 922 000
Other Income	0	7 000	39 000	0
Revenue	2 764 000	2 961 000	3 091 000	3 922 000
Cost of Goods Sold	299 000	313 000	301 000	362 000
Salary Costs	1 756 000	1 773 000	1 731 000	2 359 000
Depreciation	5 000	2 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	2 839 000	2 812 000	2 930 000	3 593 000
Operating Profit	−74 000	148 000	161 000	329 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−74 000	120 000	123 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	17 000	22 000	0	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	31 000
Stock	194 000	164 000	148 000	126 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	1 096 000	1 094 000	1 183 000
Total Current Assets	1 240 000	1 127 000	1 261 000	1 376 000
Total Assets	1 257 000	1 148 000	1 261 000	1 406 000
Total Equity	708 000	782 000	662 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	−10 000	97 000	112 000
Unpaid Taxes	174 000	188 000	152 000	266 000
Dividends	0	0	0	0
Other Current Debt	321 000	160 000	312 000	413 000
Total Current Debt	549 000	366 000	599 000	867 000
Total Equity and Debt	1 257 000	1 148 000	1 261 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,45 %	15,35 %	18,58 %	46,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,68 %	5 %	5,21 %	8,39 %
Current Ratio	2,26	3,08	2,11	1,59
Quick Ratio	3,49	5,58	2,8	1,86
Equity Ratio	0,56	0,68	0,52	0,38
Gross Profit Margin	89,18 %	89,43 %	90,26 %	90,77 %