KLØVER DAME AS

4550 FARSUND

Finances

Return on Equity

9,89 %

Current Ratio

1,16

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 666 000	2 892 000	2 754 000
Net Income	82 000	273 000	47 000	54 000
Total Assets	1 408 000	702 000	898 000	857 000
Total Equity	829 000	747 000	447 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 655 000	3 666 000	2 892 000	2 754 000
Expenditure	3 536 000	3 311 000	2 770 000	2 696 000
Operating Profit	118 000	356 000	123 000	58 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	2 000	4 000
Financial Balance	−13 000	−6 000	−2 000	−4 000
Earnings Before Tax	105 000	350 000	122 000	54 000
Tax	23 000	77 000	75 000	0
Net Income	82 000	273 000	47 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	671 000	36 000	0	0
Total Current Assets	738 000	667 000	898 000	857 000
Total Assets	1 408 000	702 000	898 000	857 000
Total Retained Equity	799 000	717 000	417 000	370 000
Total Equity	829 000	747 000	447 000	400 000
Total Long-Term Debt	−57 000	−723 000	0	55 000
Total Current Debt	638 000	678 000	450 000	401 000
Total Equity and Debt	1 410 000	702 000	898 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 655 000	3 666 000	2 892 000	2 754 000
Other Income	0	0	0	0
Revenue	3 655 000	3 666 000	2 892 000	2 754 000
Cost of Goods Sold	1 911 000	1 733 000	1 398 000	1 353 000
Salary Costs	892 000	922 000	739 000	825 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 536 000	3 311 000	2 770 000	2 696 000
Operating Profit	118 000	356 000	123 000	58 000
Financial Income	0	0	0	0
Financial Costs	13 000	6 000	2 000	4 000
Financial Balance	−13 000	−6 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	82 000	273 000	47 000	54 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	671 000	36 000	0	0
Total Fixed Assets	671 000	36 000	0	0
Stock	557 000	511 000	350 000	456 000
Total Investments	0	0	0	0
Cash, Bank	61 000	101 000	429 000	272 000
Total Current Assets	738 000	667 000	898 000	857 000
Total Assets	1 408 000	702 000	898 000	857 000
Total Equity	829 000	747 000	447 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−57 000	−723 000	0	55 000
Creditors	196 000	207 000	160 000	223 000
Unpaid Taxes	230 000	309 000	145 000	131 000
Dividends	0	0	0	0
Other Current Debt	136 000	163 000	106 000	71 000
Total Current Debt	638 000	678 000	450 000	401 000
Total Equity and Debt	1 410 000	702 000	898 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,89 %	36,55 %	10,51 %	13,5 %
Debt-to-Equity Ratio	−0,07	−0,97	0	0,14
Operating Profit Margin	3,23 %	9,71 %	4,25 %	2,11 %
Current Ratio	1,16	0,98	2	2,14
Quick Ratio	9,11	3,99	8,98	−15,58
Equity Ratio	0,59	1,06	0,5	0,47
Gross Profit Margin	47,72 %	52,73 %	51,66 %	50,87 %