KLA-TJENESTER AS

1534 MOSS

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

19,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	268 000	238 000	212 000
Net Income	70 000	107 000	72 000	74 000
Total Assets	384 000	336 000	414 000	345 000
Total Equity	364 000	294 000	387 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	268 000	238 000	212 000
Expenditure	91 000	130 000	146 000	117 000
Operating Profit	90 000	137 000	92 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	90 000	137 000	93 000	96 000
Tax	20 000	30 000	20 000	21 000
Net Income	70 000	107 000	72 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	13 000	18 000
Total Current Assets	384 000	328 000	401 000	326 000
Total Assets	384 000	336 000	414 000	345 000
Total Retained Equity	264 000	194 000	287 000	214 000
Total Equity	364 000	294 000	387 000	314 000
Total Long-Term Debt	0	0	0	−1 000
Total Current Debt	20 000	42 000	27 000	31 000
Total Equity and Debt	384 000	336 000	414 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	268 000	238 000	212 000
Other Income	2 000	0	0	0
Revenue	181 000	268 000	238 000	212 000
Cost of Goods Sold	2 000	0	5 000	0
Salary Costs	4 000	9 000	3 000	1 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	91 000	130 000	146 000	117 000
Operating Profit	90 000	137 000	92 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	0
Net Income	70 000	107 000	72 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	0	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	272 000	393 000	269 000
Total Current Assets	384 000	328 000	401 000	326 000
Total Assets	384 000	336 000	414 000	345 000
Total Equity	364 000	294 000	387 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−1 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	5 000	1 000	1 000
Dividends	0	200 000	0	0
Other Current Debt	0	6 000	6 000	10 000
Total Current Debt	20 000	42 000	27 000	31 000
Total Equity and Debt	384 000	336 000	414 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	36,39 %	18,6 %	23,57 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	49,72 %	51,12 %	38,66 %	44,81 %
Current Ratio	19,2	7,81	14,85	10,52
Quick Ratio	19,2	7,81	14,85	10,52
Equity Ratio	0,95	0,88	0,93	0,91
Gross Profit Margin	98,9 %	100 %	97,9 %	100 %