KLAKA INVEST AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−131,43 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 680 000	5 977 000	0	−4 000
Total Assets	2 830 000	6 500 000	512 000	512 000
Total Equity	2 800 000	6 480 000	502 000	26 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	14 000	8 000	6 000
Operating Profit	−14 000	−8 000	−6 000
Financial Income	0	5 987 000	0
Financial Costs	3 665 000	0	0
Financial Balance	−3 665 000	5 987 000	0
Earnings Before Tax	−3 680 000	5 979 000	−6 000
Tax	0	1 000	−1 000
Net Income	−3 680 000	5 977 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	6 493 000	508 000	508 000
Total Current Assets	2 000	6 000	4 000	4 000
Total Assets	2 830 000	6 500 000	512 000	512 000
Total Retained Equity	2 293 000	5 973 000	−4 000	0
Total Equity	2 800 000	6 480 000	502 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	20 000	10 000	486 000
Total Equity and Debt	2 830 000	6 500 000	512 000	512 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	8 000	6 000
Operating Profit	−14 000	−8 000	−6 000
Financial Income	0	5 987 000	0
Financial Costs	3 665 000	0	0
Financial Balance	−3 665 000	5 987 000	0
Dividends	0	0	0
Net Income	−3 680 000	5 977 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
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	2 828 000	6 493 000	506 000	506 000
Total Fixed Assets	2 828 000	6 493 000	508 000	508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	4 000	4 000
Total Current Assets	2 000	6 000	4 000	4 000
Total Assets	2 830 000	6 500 000	512 000	512 000
Total Equity	2 800 000	6 480 000	502 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	20 000	10 000	486 000
Total Current Debt	30 000	20 000	10 000	486 000
Total Equity and Debt	2 830 000	6 500 000	512 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,43 %	92,24 %	0 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,3	0,4	0,01
Quick Ratio	0,07	0,3	0,4	0,01
Equity Ratio	0,99	1	0,98	0,05
Gross Profit Margin	-	-	-	-