EDVINS KLÆR AS

1337 SANDVIKA

Finances

Return on Equity

−4,05 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 527 000	5 302 000	4 863 000	5 976 000
Net Income	−255 000	336 000	−498 000	−40 000
Total Assets	7 397 000	8 013 000	7 480 000	7 606 000
Total Equity	6 298 000	6 653 000	6 417 000	6 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 527 000	5 302 000	4 863 000	5 976 000
Expenditure	6 200 000	5 783 000	5 426 000	6 259 000
Operating Profit	−673 000	−480 000	−563 000	−282 000
Financial Income	412 000	714 000	47 000	207 000
Financial Costs	142 000	3 000	106 000	25 000
Financial Balance	270 000	711 000	−59 000	182 000
Earnings Before Tax	−404 000	232 000	−621 000	−100 000
Tax	−148 000	−105 000	−123 000	−60 000
Net Income	−255 000	336 000	−498 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 684 000	3 071 000	2 968 000	2 982 000
Total Current Assets	4 713 000	4 941 000	4 512 000	4 624 000
Total Assets	7 397 000	8 013 000	7 480 000	7 606 000
Total Retained Equity	6 198 000	6 553 000	6 317 000	6 815 000
Total Equity	6 298 000	6 653 000	6 417 000	6 915 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 100 000	1 360 000	1 064 000	691 000
Total Equity and Debt	7 397 000	8 013 000	7 480 000	7 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 527 000	5 302 000	4 863 000	5 976 000
Other Income	0	0	0	0
Revenue	5 527 000	5 302 000	4 863 000	5 976 000
Cost of Goods Sold	2 560 000	2 340 000	2 227 000	2 760 000
Salary Costs	2 475 000	2 284 000	2 040 000	2 265 000
Depreciation	34 000	34 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	6 200 000	5 783 000	5 426 000	6 259 000
Operating Profit	−673 000	−480 000	−563 000	−282 000
Financial Income	412 000	714 000	47 000	207 000
Financial Costs	142 000	3 000	106 000	25 000
Financial Balance	270 000	711 000	−59 000	182 000
Dividends	100 000	100 000	0	0
Net Income	−255 000	336 000	−498 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 000	227 000	123 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	66 000	99 000	27 000
Total Tangible Assets	32 000	66 000	99 000	27 000
Total Fiancial Fixed Assets	2 277 000	2 778 000	2 746 000	2 955 000
Total Fixed Assets	2 684 000	3 071 000	2 968 000	2 982 000
Stock	3 240 000	3 018 000	2 744 000	2 475 000
Total Investments	833 000	865 000	960 000	963 000
Cash, Bank	459 000	899 000	644 000	1 086 000
Total Current Assets	4 713 000	4 941 000	4 512 000	4 624 000
Total Assets	7 397 000	8 013 000	7 480 000	7 606 000
Total Equity	6 298 000	6 653 000	6 417 000	6 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	256 000	141 000	177 000	99 000
Unpaid Taxes	475 000	491 000	507 000	532 000
Dividends	100 000	100 000	0	0
Other Current Debt	269 000	629 000	379 000	61 000
Total Current Debt	1 100 000	1 360 000	1 064 000	691 000
Total Equity and Debt	7 397 000	8 013 000	7 480 000	7 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	5,05 %	−7,76 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,18 %	−9,05 %	−11,58 %	−4,72 %
Current Ratio	4,28	3,63	4,24	6,69
Quick Ratio	−2,2	−2,98	−2,69	−2,59
Equity Ratio	0,85	0,83	0,86	0,91
Gross Profit Margin	53,68 %	55,87 %	54,21 %	53,82 %