KLEKKEN GARTNERI AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 910 000	2 968 000	2 802 000
Net Income	−397 000	−135 000	−290 000	31 000
Total Assets	309 000	369 000	460 000	718 000
Total Equity	−1 107 000	−711 000	−576 000	−286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 910 000	2 968 000	2 802 000
Expenditure	3 103 000	3 044 000	3 255 000	2 769 000
Operating Profit	−395 000	−134 000	−288 000	34 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Earnings Before Tax	−397 000	−135 000	−290 000	31 000
Tax	0	0	0	0
Net Income	−397 000	−135 000	−290 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	47 000	59 000	0
Total Current Assets	271 000	322 000	401 000	718 000
Total Assets	309 000	369 000	460 000	718 000
Total Retained Equity	−1 157 000	−761 000	−626 000	−336 000
Total Equity	−1 107 000	−711 000	−576 000	−286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 416 000	1 080 000	1 036 000	1 003 000
Total Equity and Debt	309 000	369 000	460 000	718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	2 910 000	2 968 000	2 802 000
Other Income	0	0	0	0
Revenue	2 710 000	2 910 000	2 968 000	2 802 000
Cost of Goods Sold	1 303 000	1 598 000	1 707 000	1 130 000
Salary Costs	1 419 000	1 049 000	1 205 000	1 223 000
Depreciation	9 000	12 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 103 000	3 044 000	3 255 000	2 769 000
Operating Profit	−395 000	−134 000	−288 000	34 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	3 000
Financial Balance	−2 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−397 000	−135 000	−290 000	31 000

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	38 000	47 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	47 000	59 000	0
Stock	81 000	81 000	353 000	388 000
Total Investments	0	0	0	0
Cash, Bank	191 000	241 000	8 000	366 000
Total Current Assets	271 000	322 000	401 000	718 000
Total Assets	309 000	369 000	460 000	718 000
Total Equity	−1 107 000	−711 000	−576 000	−286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	−71 000	−101 000	−161 000
Unpaid Taxes	258 000	182 000	14 000	183 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	969 000	1 122 000	981 000
Total Current Debt	1 416 000	1 080 000	1 036 000	1 003 000
Total Equity and Debt	309 000	369 000	460 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	18,99 %	50,35 %	−10,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,58 %	−4,6 %	−9,7 %	1,21 %
Current Ratio	0,19	0,3	0,39	0,72
Quick Ratio	0,2	0,32	0,59	1,17
Equity Ratio	−3,58	−1,93	−1,25	−0,4
Gross Profit Margin	51,92 %	45,09 %	42,49 %	59,67 %