company

THE ONLY ONE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	127 000	398 000
Net Income	−8 000	−13 000	−128 000	−136 000
Total Assets	99 000	125 000	155 000	248 000
Total Equity	−42 000	−34 000	−21 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	78 000	127 000	398 000
Expenditure	68 000	91 000	255 000	534 000
Operating Profit	−7 000	−13 000	−128 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−13 000	−128 000	−136 000
Tax	0	0	0	0
Net Income	−8 000	−13 000	−128 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	83 000	133 000	195 000
Total Current Assets	20 000	42 000	22 000	53 000
Total Assets	99 000	125 000	155 000	248 000
Total Retained Equity	−642 000	−634 000	−621 000	−493 000
Total Equity	−42 000	−34 000	−21 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	159 000	177 000	141 000
Total Equity and Debt	99 000	125 000	155 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	89 000	84 000	398 000
Other Income	0	−12 000	43 000	0
Revenue	60 000	78 000	127 000	398 000
Cost of Goods Sold	0	0	45 000	167 000
Salary Costs	0	0	16 000	93 000
Depreciation	4 000	51 000	61 000	82 000
Impairment	0	0	0	0
Expenditure	68 000	91 000	255 000	534 000
Operating Profit	−7 000	−13 000	−128 000	−136 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−13 000	−128 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	79 000	79 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	54 000	115 000
Total Tangible Assets	0	4 000	54 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	83 000	133 000	195 000
Stock	13 000	13 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	5 000	28 000	7 000	21 000
Total Current Assets	20 000	42 000	22 000	53 000
Total Assets	99 000	125 000	155 000	248 000
Total Equity	−42 000	−34 000	−21 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	9 000	22 000
Unpaid Taxes	1 000	1 000	1 000	17 000
Dividends	0	0	0	0
Other Current Debt	135 000	154 000	166 000	102 000
Total Current Debt	141 000	159 000	177 000	141 000
Total Equity and Debt	99 000	125 000	155 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	38,24 %	609,52 %	−127,1 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−11,67 %	−16,67 %	−100,79 %	−34,17 %
Current Ratio	0,14	0,26	0,12	0,38
Quick Ratio	0,16	0,29	0,13	0,41
Equity Ratio	−0,42	−0,27	−0,14	0,43
Gross Profit Margin	100 %	100 %	64,57 %	58,04 %

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