KLEVA AS

0680 OSLO

Finances

Share Ownership

Return on Equity

401,75 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 947 000	16 410 000	11 469 000	10 603 000
Net Income	−458 000	125 000	−249 000	10 000
Total Assets	2 678 000	3 092 000	2 331 000	2 189 000
Total Equity	−114 000	344 000	219 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 947 000	16 410 000	11 469 000	10 603 000
Expenditure	17 362 000	16 236 000	11 783 000	10 607 000
Operating Profit	−415 000	174 000	−314 000	−5 000
Financial Income	2 000	0	9 000	19 000
Financial Costs	13 000	15 000	15 000	2 000
Financial Balance	−11 000	−15 000	−6 000	17 000
Earnings Before Tax	−426 000	160 000	−319 000	13 000
Tax	31 000	35 000	−70 000	3 000
Net Income	−458 000	125 000	−249 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	492 000	500 000	129 000
Total Current Assets	2 284 000	2 600 000	1 831 000	2 060 000
Total Assets	2 678 000	3 092 000	2 331 000	2 189 000
Total Retained Equity	−516 000	−59 000	−183 000	66 000
Total Equity	−114 000	344 000	219 000	469 000
Total Long-Term Debt	115 000	166 000	213 000	0
Total Current Debt	2 677 000	2 582 000	1 898 000	1 721 000
Total Equity and Debt	2 678 000	3 092 000	2 331 000	2 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 422 000	15 927 000	11 044 000	10 317 000
Other Income	524 000	483 000	425 000	286 000
Revenue	16 947 000	16 410 000	11 469 000	10 603 000
Cost of Goods Sold	1 407 000	1 796 000	1 002 000	1 055 000
Salary Costs	12 779 000	11 703 000	8 662 000	7 646 000
Depreciation	145 000	123 000	93 000	63 000
Impairment	0	0	0	0
Expenditure	17 362 000	16 236 000	11 783 000	10 607 000
Operating Profit	−415 000	174 000	−314 000	−5 000
Financial Income	2 000	0	9 000	19 000
Financial Costs	13 000	15 000	15 000	2 000
Financial Balance	−11 000	−15 000	−6 000	17 000
Dividends	0	0	0	0
Net Income	−458 000	125 000	−249 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	98 000	128 000	0	1 000
Total Intangible Assets	98 000	159 000	67 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	333 000	433 000	102 000
Total Tangible Assets	297 000	333 000	433 000	102 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	395 000	492 000	500 000	129 000
Stock	198 000	191 000	184 000	164 000
Total Investments	0	0	0	0
Cash, Bank	755 000	1 376 000	670 000	789 000
Total Current Assets	2 284 000	2 600 000	1 831 000	2 060 000
Total Assets	2 678 000	3 092 000	2 331 000	2 189 000
Total Equity	−114 000	344 000	219 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	166 000	213 000	0
Creditors	82 000	229 000	152 000	119 000
Unpaid Taxes	1 366 000	1 199 000	953 000	847 000
Dividends	0	0	0	0
Other Current Debt	1 229 000	1 155 000	794 000	746 000
Total Current Debt	2 677 000	2 582 000	1 898 000	1 721 000
Total Equity and Debt	2 678 000	3 092 000	2 331 000	2 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	401,75 %	36,34 %	−113,7 %	2,13 %
Debt-to-Equity Ratio	−1,01	0,48	0,97	0
Operating Profit Margin	−2,45 %	1,06 %	−2,74 %	−0,05 %
Current Ratio	0,85	1,01	0,96	1,2
Quick Ratio	0,92	1,09	1,07	1,32
Equity Ratio	−0,04	0,11	0,09	0,21
Gross Profit Margin	91,7 %	89,06 %	91,26 %	90,05 %