KLINGSPOR NORSK AVDELING AV UTENLANDSK FORETAK

0166 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

19,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 259 000	1 321 000	1 282 000
Net Income	214 000	237 000	346 000	281 000
Total Assets	2 124 000	2 038 000	1 729 000	1 476 000
Total Equity	2 015 000	1 801 000	1 564 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 259 000	1 321 000	1 282 000
Expenditure	1 077 000	901 000	928 000	904 000
Operating Profit	213 000	358 000	394 000	379 000
Financial Income	137 000	−11 000	216 000	162 000
Financial Costs	78 000	40 000	165 000	180 000
Financial Balance	59 000	−51 000	51 000	−18 000
Earnings Before Tax	272 000	307 000	445 000	360 000
Tax	58 000	69 000	98 000	79 000
Net Income	214 000	237 000	346 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 124 000	2 038 000	1 729 000	1 476 000
Total Assets	2 124 000	2 038 000	1 729 000	1 476 000
Total Retained Equity	2 015 000	1 801 000	1 564 000	1 218 000
Total Equity	2 015 000	1 801 000	1 564 000	1 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	236 000	165 000	258 000
Total Equity and Debt	2 124 000	2 038 000	1 729 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 259 000	1 321 000	1 282 000
Other Income	17 000	0	0	0
Revenue	1 290 000	1 259 000	1 321 000	1 282 000
Cost of Goods Sold	522 000	547 000	557 000	521 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	901 000	928 000	904 000
Operating Profit	213 000	358 000	394 000	379 000
Financial Income	137 000	−11 000	216 000	162 000
Financial Costs	78 000	40 000	165 000	180 000
Financial Balance	59 000	−51 000	51 000	−18 000
Dividends	0	0	0	0
Net Income	214 000	237 000	346 000	281 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	1 946 000	155 000	229 000	262 000
Total Current Assets	2 124 000	2 038 000	1 729 000	1 476 000
Total Assets	2 124 000	2 038 000	1 729 000	1 476 000
Total Equity	2 015 000	1 801 000	1 564 000	1 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	33 000	0	75 000
Unpaid Taxes	51 000	117 000	50 000	73 000
Dividends	0	0	0	0
Other Current Debt	0	17 000	17 000	29 000
Total Current Debt	109 000	236 000	165 000	258 000
Total Equity and Debt	2 124 000	2 038 000	1 729 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	13,16 %	22,12 %	23,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,51 %	28,44 %	29,83 %	29,56 %
Current Ratio	19,49	8,64	10,48	5,72
Quick Ratio	19,49	8,64	10,48	5,72
Equity Ratio	0,95	0,88	0,9	0,83
Gross Profit Margin	59,53 %	56,55 %	57,83 %	59,36 %