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2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	754 000	682 000	401 000
Net Income	31 000	67 000	−10 000	4 000
Total Assets	335 000	351 000	524 000	706 000
Total Equity	200 000	168 000	101 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	754 000	682 000	401 000
Expenditure	1 832 000	668 000	691 000	394 000
Operating Profit	39 000	86 000	−10 000	6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	40 000	87 000	−9 000	5 000
Tax	9 000	20 000	1 000	2 000
Net Income	31 000	67 000	−10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	348 000	483 000	617 000
Total Current Assets	109 000	2 000	41 000	89 000
Total Assets	335 000	351 000	524 000	706 000
Total Retained Equity	170 000	138 000	71 000	81 000
Total Equity	200 000	168 000	101 000	111 000
Total Long-Term Debt	0	110 000	325 000	511 000
Total Current Debt	135 000	72 000	97 000	84 000
Total Equity and Debt	335 000	351 000	524 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	754 000	682 000	401 000
Other Income	0	0	0	0
Revenue	1 872 000	754 000	682 000	401 000
Cost of Goods Sold	682 000	3 000	0	0
Salary Costs	676 000	230 000	240 000	174 000
Depreciation	134 000	134 000	134 000	1 000
Impairment	0	0	0	0
Expenditure	1 832 000	668 000	691 000	394 000
Operating Profit	39 000	86 000	−10 000	6 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	31 000	67 000	−10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	206 000	336 000	466 000	596 000
Total Intangible Assets	217 000	336 000	466 000	596 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	17 000	22 000
Total Tangible Assets	8 000	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	348 000	483 000	617 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	2 000	41 000	89 000
Total Current Assets	109 000	2 000	41 000	89 000
Total Assets	335 000	351 000	524 000	706 000
Total Equity	200 000	168 000	101 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	110 000	325 000	511 000
Creditors	0	0	0	0
Unpaid Taxes	20 000	5 000	13 000	25 000
Dividends	0	0	0	0
Other Current Debt	92 000	38 000	78 000	58 000
Total Current Debt	135 000	72 000	97 000	84 000
Total Equity and Debt	335 000	351 000	524 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	39,88 %	−9,9 %	3,6 %
Debt-to-Equity Ratio	0	0,65	3,22	4,6
Operating Profit Margin	2,08 %	11,41 %	−1,47 %	1,5 %
Current Ratio	0,81	0,03	0,42	1,06
Quick Ratio	0,81	0,03	0,42	1,06
Equity Ratio	0,6	0,48	0,19	0,16
Gross Profit Margin	63,57 %	99,6 %	100 %	100 %