IT IS ALL LIVING AS

5308 KLEPPESTØ

Finances

Return on Equity

4 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 693 000	1 978 000	1 636 000	1 255 000
Net Income	40 000	299 000	172 000	−161 000
Total Assets	4 122 000	1 646 000	1 091 000	557 000
Total Equity	1 001 000	694 000	395 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 693 000	1 978 000	1 636 000	1 255 000
Expenditure	7 382 000	1 657 000	1 418 000	1 429 000
Operating Profit	311 000	322 000	218 000	−174 000
Financial Income	0	0	0	0
Financial Costs	206 000	−47 000	−16 000	26 000
Financial Balance	−206 000	47 000	16 000	−26 000
Earnings Before Tax	105 000	369 000	234 000	−199 000
Tax	65 000	71 000	62 000	−38 000
Net Income	40 000	299 000	172 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	648 000	294 000	76 000
Total Current Assets	3 327 000	998 000	797 000	481 000
Total Assets	4 122 000	1 646 000	1 091 000	557 000
Total Retained Equity	362 000	322 000	23 000	−149 000
Total Equity	1 001 000	694 000	395 000	223 000
Total Long-Term Debt	1 200 000	154 000	188 000	0
Total Current Debt	1 922 000	799 000	508 000	334 000
Total Equity and Debt	4 122 000	1 646 000	1 091 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 573 000	1 978 000	1 636 000	1 255 000
Other Income	120 000	0	0	0
Revenue	7 693 000	1 978 000	1 636 000	1 255 000
Cost of Goods Sold	2 532 000	191 000	270 000	220 000
Salary Costs	2 983 000	861 000	742 000	581 000
Depreciation	271 000	56 000	20 000	7 000
Impairment	0	0	0	0
Expenditure	7 382 000	1 657 000	1 418 000	1 429 000
Operating Profit	311 000	322 000	218 000	−174 000
Financial Income	0	0	0	0
Financial Costs	206 000	−47 000	−16 000	26 000
Financial Balance	−206 000	47 000	16 000	−26 000
Dividends	0	0	0	0
Net Income	40 000	299 000	172 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	12 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	230 000	182 000	0
Total Tangible Assets	745 000	230 000	182 000	0
Total Fiancial Fixed Assets	50 000	413 000	100 000	20 000
Total Fixed Assets	795 000	648 000	294 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 588 000	833 000	664 000	300 000
Total Current Assets	3 327 000	998 000	797 000	481 000
Total Assets	4 122 000	1 646 000	1 091 000	557 000
Total Equity	1 001 000	694 000	395 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	154 000	188 000	0
Creditors	483 000	87 000	98 000	55 000
Unpaid Taxes	356 000	135 000	92 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	538 000	319 000	225 000
Total Current Debt	1 922 000	799 000	508 000	334 000
Total Equity and Debt	4 122 000	1 646 000	1 091 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	43,08 %	43,54 %	−72,2 %
Debt-to-Equity Ratio	1,2	0,22	0,48	0
Operating Profit Margin	4,04 %	16,28 %	13,33 %	−13,86 %
Current Ratio	1,73	1,25	1,57	1,44
Quick Ratio	1,73	1,25	1,57	1,44
Equity Ratio	0,24	0,42	0,36	0,4
Gross Profit Margin	67,09 %	90,34 %	83,5 %	82,47 %