KLKO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

−52

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	38 000	101 000	70 000
Net Income	0	−7 000	26 000	16 000
Total Assets	52 000	56 000	82 000	54 000
Total Equity	37 000	38 000	44 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	38 000	101 000	70 000
Expenditure	26 000	43 000	64 000	55 000
Operating Profit	0	−7 000	30 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−7 000	30 000	16 000
Tax	0	0	4 000	0
Net Income	0	−7 000	26 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	52 000	56 000	82 000	54 000
Total Assets	52 000	56 000	82 000	54 000
Total Retained Equity	7 000	8 000	14 000	−12 000
Total Equity	37 000	38 000	44 000	18 000
Total Long-Term Debt	15 000	16 000	22 000	8 000
Total Current Debt	−1 000	2 000	16 000	28 000
Total Equity and Debt	52 000	56 000	82 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	38 000	101 000	70 000
Other Income	0	0	0	0
Revenue	25 000	38 000	101 000	70 000
Cost of Goods Sold	1 000	5 000	10 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	43 000	64 000	55 000
Operating Profit	0	−7 000	30 000	16 000
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	0	−7 000	26 000	16 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 000	4 000	5 000	11 000
Total Investments	0	0	0	0
Cash, Bank	48 000	41 000	43 000	42 000
Total Current Assets	52 000	56 000	82 000	54 000
Total Assets	52 000	56 000	82 000	54 000
Total Equity	37 000	38 000	44 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	16 000	22 000	8 000
Creditors	1 000	1 000	15 000	9 000
Unpaid Taxes	−1 000	2 000	−3 000	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	0	19 000
Total Current Debt	−1 000	2 000	16 000	28 000
Total Equity and Debt	52 000	56 000	82 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−18,42 %	59,09 %	88,89 %
Debt-to-Equity Ratio	0,41	0,42	0,5	0,44
Operating Profit Margin	0 %	−18,42 %	29,7 %	22,86 %
Current Ratio	−52	28	5,13	1,93
Quick Ratio	−10,4	−28	7,45	3,18
Equity Ratio	0,71	0,68	0,54	0,33
Gross Profit Margin	96 %	86,84 %	90,1 %	75,71 %