KLEVER & BACKE AS

0875 OSLO

Finances

Return on Equity

31,36 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 735 000	10 515 000	11 232 000	8 385 000
Net Income	666 000	109 000	371 000	232 000
Total Assets	4 079 000	5 221 000	2 742 000	2 579 000
Total Equity	2 124 000	1 457 000	1 348 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 735 000	10 515 000	11 232 000	8 385 000
Expenditure	14 850 000	10 344 000	10 754 000	8 086 000
Operating Profit	884 000	170 000	477 000	298 000
Financial Income	9 000	32 000	2 000	1 000
Financial Costs	18 000	63 000	3 000	1 000
Financial Balance	−9 000	−31 000	−1 000	0
Earnings Before Tax	876 000	140 000	476 000	298 000
Tax	209 000	31 000	106 000	66 000
Net Income	666 000	109 000	371 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	14 000	20 000
Total Current Assets	4 069 000	5 205 000	2 728 000	2 559 000
Total Assets	4 079 000	5 221 000	2 742 000	2 579 000
Total Retained Equity	2 094 000	1 427 000	1 313 000	1 008 000
Total Equity	2 124 000	1 457 000	1 348 000	1 053 000
Total Long-Term Debt	0	2 242 000	1 000	1 000
Total Current Debt	1 955 000	1 522 000	1 393 000	1 525 000
Total Equity and Debt	4 079 000	5 221 000	2 742 000	2 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 735 000	10 515 000	11 232 000	8 385 000
Other Income	0	0	0	0
Revenue	15 735 000	10 515 000	11 232 000	8 385 000
Cost of Goods Sold	9 695 000	5 369 000	5 788 000	3 759 000
Salary Costs	4 094 000	3 968 000	4 065 000	3 479 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	14 850 000	10 344 000	10 754 000	8 086 000
Operating Profit	884 000	170 000	477 000	298 000
Financial Income	9 000	32 000	2 000	1 000
Financial Costs	18 000	63 000	3 000	1 000
Financial Balance	−9 000	−31 000	−1 000	0
Dividends	0	0	0	0
Net Income	666 000	109 000	371 000	232 000

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	2 000	8 000	14 000	0
Fixtures	0	0	0	20 000
Total Tangible Assets	2 000	8 000	14 000	20 000
Total Fiancial Fixed Assets	8 000	8 000	0	0
Total Fixed Assets	10 000	16 000	14 000	20 000
Stock	0	3 178 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 145 000	1 607 000	1 973 000	1 514 000
Total Current Assets	4 069 000	5 205 000	2 728 000	2 559 000
Total Assets	4 079 000	5 221 000	2 742 000	2 579 000
Total Equity	2 124 000	1 457 000	1 348 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 242 000	1 000	1 000
Creditors	685 000	508 000	386 000	464 000
Unpaid Taxes	523 000	451 000	442 000	560 000
Dividends	0	0	0	0
Other Current Debt	536 000	533 000	459 000	435 000
Total Current Debt	1 955 000	1 522 000	1 393 000	1 525 000
Total Equity and Debt	4 079 000	5 221 000	2 742 000	2 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,36 %	7,48 %	27,52 %	22,03 %
Debt-to-Equity Ratio	0	1,54	0	0
Operating Profit Margin	5,62 %	1,62 %	4,25 %	3,55 %
Current Ratio	2,08	3,42	1,96	1,68
Quick Ratio	2,08	−3,14	1,96	1,68
Equity Ratio	0,52	0,28	0,49	0,41
Gross Profit Margin	38,39 %	48,94 %	48,47 %	55,17 %