KLISTR AS

3189 HORTEN

Finances

Return on Equity

−460,71 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	104 000	93 000	105 000
Net Income	−129 000	−46 000	24 000	−13 000
Total Assets	46 000	171 000	219 000	119 000
Total Equity	28 000	156 000	292 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	104 000	93 000	105 000
Expenditure	175 000	150 000	69 000	124 000
Operating Profit	−85 000	−46 000	24 000	−19 000
Financial Income	−43 000	0	11 000	6 000
Financial Costs	0	0	0	0
Financial Balance	−43 000	0	11 000	6 000
Earnings Before Tax	−129 000	−46 000	35 000	−13 000
Tax	0	0	11 000	0
Net Income	−129 000	−46 000	24 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	89 000	84 000	44 000
Total Current Assets	36 000	83 000	135 000	75 000
Total Assets	46 000	171 000	219 000	119 000
Total Retained Equity	−2 000	126 000	262 000	222 000
Total Equity	28 000	156 000	292 000	252 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	16 000	15 000	−74 000	−133 000
Total Equity and Debt	46 000	171 000	219 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	104 000	93 000	105 000
Other Income	0	0	0	0
Revenue	90 000	104 000	93 000	105 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	175 000	150 000	69 000	124 000
Operating Profit	−85 000	−46 000	24 000	−19 000
Financial Income	−43 000	0	11 000	6 000
Financial Costs	0	0	0	0
Financial Balance	−43 000	0	11 000	6 000
Dividends	0	0	0	0
Net Income	−129 000	−46 000	24 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	−16 000
Total Tangible Assets	0	0	0	−16 000
Total Fiancial Fixed Assets	10 000	88 000	84 000	60 000
Total Fixed Assets	10 000	89 000	84 000	44 000
Stock	0	−4 000	−4 000	−4 000
Total Investments	0	50 000	50 000	50 000
Cash, Bank	35 000	16 000	18 000	16 000
Total Current Assets	36 000	83 000	135 000	75 000
Total Assets	46 000	171 000	219 000	119 000
Total Equity	28 000	156 000	292 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	12 000	3 000	1 000	2 000
Unpaid Taxes	3 000	12 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	15 000	−74 000	−133 000
Total Equity and Debt	46 000	171 000	219 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−460,71 %	−29,49 %	8,22 %	−5,16 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−94,44 %	−44,23 %	25,81 %	−18,1 %
Current Ratio	2,25	5,53	−1,82	−0,56
Quick Ratio	2,25	4,37	−1,93	−0,58
Equity Ratio	0,61	0,91	1,33	2,12
Gross Profit Margin	98,89 %	100 %	100 %	100 %