KLATRING PÅ GRENSEN AS

1789 BERG I ØSTFOLD

Finances

Return on Equity

−10,6 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 153 000	10 071 000	5 923 000	5 055 000
Net Income	−326 000	1 298 000	1 157 000	−597 000
Total Assets	5 042 000	5 626 000	4 362 000	2 776 000
Total Equity	3 075 000	3 401 000	2 802 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 153 000	10 071 000	5 923 000	5 055 000
Expenditure	8 509 000	8 431 000	4 232 000	5 398 000
Operating Profit	−355 000	1 640 000	1 691 000	−343 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	1 000	4 000	254 000	255 000
Financial Balance	3 000	−3 000	−251 000	−254 000
Earnings Before Tax	−353 000	1 637 000	1 440 000	−597 000
Tax	−27 000	339 000	284 000	0
Net Income	−326 000	1 298 000	1 157 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 780 000	1 241 000	1 644 000
Total Current Assets	3 298 000	3 846 000	3 121 000	1 133 000
Total Assets	5 042 000	5 626 000	4 362 000	2 776 000
Total Retained Equity	3 045 000	3 371 000	2 772 000	1 616 000
Total Equity	3 075 000	3 401 000	2 802 000	1 646 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	1 967 000	2 198 000	1 560 000	1 131 000
Total Equity and Debt	5 042 000	5 626 000	4 362 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	9 759 000	5 845 000	5 049 000
Other Income	54 000	312 000	77 000	6 000
Revenue	8 153 000	10 071 000	5 923 000	5 055 000
Cost of Goods Sold	1 145 000	1 499 000	450 000	509 000
Salary Costs	5 181 000	4 451 000	2 195 000	3 046 000
Depreciation	435 000	351 000	316 000	382 000
Impairment	0	0	0	0
Expenditure	8 509 000	8 431 000	4 232 000	5 398 000
Operating Profit	−355 000	1 640 000	1 691 000	−343 000
Financial Income	4 000	1 000	3 000	1 000
Financial Costs	1 000	4 000	254 000	255 000
Financial Balance	3 000	−3 000	−251 000	−254 000
Dividends	0	0	0	0
Net Income	−326 000	1 298 000	1 157 000	−597 000

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	320 000	83 000	149 000	102 000
Fixtures	993 000	1 588 000	982 000	932 000
Total Tangible Assets	1 313 000	1 670 000	1 131 000	1 034 000
Total Fiancial Fixed Assets	431 000	110 000	110 000	610 000
Total Fixed Assets	1 744 000	1 780 000	1 241 000	1 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 429 000	2 795 000	2 883 000	930 000
Total Current Assets	3 298 000	3 846 000	3 121 000	1 133 000
Total Assets	5 042 000	5 626 000	4 362 000	2 776 000
Total Equity	3 075 000	3 401 000	2 802 000	1 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	656 000	553 000	225 000	4 000
Unpaid Taxes	259 000	272 000	111 000	146 000
Dividends	0	0	0	0
Other Current Debt	1 052 000	1 061 000	940 000	981 000
Total Current Debt	1 967 000	2 198 000	1 560 000	1 131 000
Total Equity and Debt	5 042 000	5 626 000	4 362 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,6 %	38,17 %	41,29 %	−36,27 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,35 %	16,28 %	28,55 %	−6,79 %
Current Ratio	1,68	1,75	2	1
Quick Ratio	1,68	1,75	2	1
Equity Ratio	0,61	0,6	0,64	0,59
Gross Profit Margin	85,96 %	85,12 %	92,4 %	89,93 %