KLØVERFIRE AS

0487 OSLO

Finances

Share Ownership

Return on Equity

72,18 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 700 000	0	0
Net Income	96 000	3 537 000	−614 000	−896 000
Total Assets	174 000	1 811 000	27 795 000	19 135 000
Total Equity	133 000	1 008 000	−530 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 700 000	0	0
Expenditure	−126 000	29 709 000	132 000	131 000
Operating Profit	126 000	4 991 000	−132 000	−131 000
Financial Income	0	1 000	2 000	0
Financial Costs	3 000	887 000	484 000	765 000
Financial Balance	−3 000	−886 000	−482 000	−765 000
Earnings Before Tax	123 000	4 104 000	−614 000	−896 000
Tax	28 000	566 000	0	0
Net Income	96 000	3 537 000	−614 000	−896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	174 000	1 811 000	27 795 000	19 135 000
Total Assets	174 000	1 811 000	27 795 000	19 135 000
Total Retained Equity	103 000	8 000	−1 530 000	−916 000
Total Equity	133 000	1 008 000	−530 000	84 000
Total Long-Term Debt	0	0	20 221 000	13 428 000
Total Current Debt	41 000	804 000	8 104 000	5 622 000
Total Equity and Debt	174 000	1 811 000	27 795 000	19 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	34 700 000	0	0
Other Income	0	0	0	0
Revenue	0	34 700 000	0	0
Cost of Goods Sold	−206 000	29 015 000	0	0
Salary Costs	0	573 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−126 000	29 709 000	132 000	131 000
Operating Profit	126 000	4 991 000	−132 000	−131 000
Financial Income	0	1 000	2 000	0
Financial Costs	3 000	887 000	484 000	765 000
Financial Balance	−3 000	−886 000	−482 000	−765 000
Dividends	0	2 000 000	0	0
Net Income	96 000	3 537 000	−614 000	−896 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	27 701 000	19 013 000
Total Investments	0	0	0	0
Cash, Bank	174 000	1 778 000	94 000	122 000
Total Current Assets	174 000	1 811 000	27 795 000	19 135 000
Total Assets	174 000	1 811 000	27 795 000	19 135 000
Total Equity	133 000	1 008 000	−530 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 221 000	13 428 000
Creditors	14 000	238 000	728 000	385 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	7 376 000	5 237 000
Total Current Debt	41 000	804 000	8 104 000	5 622 000
Total Equity and Debt	174 000	1 811 000	27 795 000	19 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,18 %	350,89 %	115,85 %	−1 066,67 %
Debt-to-Equity Ratio	0	0	−38,15	159,86
Operating Profit Margin	-	14,38 %	-	-
Current Ratio	4,24	2,25	3,43	3,4
Quick Ratio	4,24	2,25	−1,42	−1,43
Equity Ratio	0,76	0,56	−0,02	0
Gross Profit Margin	-	16,38 %	-	-