KLEOPATRA MOTE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 517 000	2 936 000	2 739 000
Net Income	1 000	230 000	90 000	−114 000
Total Assets	864 000	1 117 000	969 000	907 000
Total Equity	351 000	350 000	120 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 590 000	3 517 000	2 936 000	2 739 000
Expenditure	3 578 000	3 212 000	2 809 000	2 869 000
Operating Profit	11 000	305 000	126 000	−130 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	11 000	15 000
Financial Balance	−10 000	−10 000	−11 000	−15 000
Earnings Before Tax	1 000	295 000	115 000	−146 000
Tax	0	65 000	25 000	−32 000
Net Income	1 000	230 000	90 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	61 000	81 000	137 000
Total Current Assets	823 000	1 056 000	888 000	770 000
Total Assets	864 000	1 117 000	969 000	907 000
Total Retained Equity	301 000	300 000	70 000	−20 000
Total Equity	351 000	350 000	120 000	30 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	513 000	766 000	847 000	876 000
Total Equity and Debt	864 000	1 117 000	969 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 590 000	3 517 000	2 926 000	2 739 000
Other Income	0	0	9 000	0
Revenue	3 590 000	3 517 000	2 936 000	2 739 000
Cost of Goods Sold	2 062 000	1 861 000	1 612 000	1 666 000
Salary Costs	711 000	667 000	604 000	517 000
Depreciation	20 000	20 000	32 000	36 000
Impairment	0	0	0	0
Expenditure	3 578 000	3 212 000	2 809 000	2 869 000
Operating Profit	11 000	305 000	126 000	−130 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	11 000	15 000
Financial Balance	−10 000	−10 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	1 000	230 000	90 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	36 000	49 000	62 000	75 000
Total Intangible Assets	37 000	49 000	62 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	19 000	39 000
Total Tangible Assets	4 000	12 000	19 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	61 000	81 000	137 000
Stock	695 000	802 000	637 000	592 000
Total Investments	0	0	0	0
Cash, Bank	123 000	231 000	218 000	124 000
Total Current Assets	823 000	1 056 000	888 000	770 000
Total Assets	864 000	1 117 000	969 000	907 000
Total Equity	351 000	350 000	120 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	29 000	20 000	88 000	48 000
Unpaid Taxes	121 000	147 000	103 000	95 000
Dividends	0	0	0	0
Other Current Debt	360 000	534 000	657 000	734 000
Total Current Debt	513 000	766 000	847 000	876 000
Total Equity and Debt	864 000	1 117 000	969 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	65,71 %	75 %	−380 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,31 %	8,67 %	4,29 %	−4,75 %
Current Ratio	1,6	1,38	1,05	0,88
Quick Ratio	−4,52	−29,33	4,23	2,71
Equity Ratio	0,41	0,31	0,12	0,03
Gross Profit Margin	42,56 %	47,09 %	45,1 %	39,17 %