KLEMS GATE 29 AS

0167 OSLO

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 639 000	56 042 000	339 000	256 000
Net Income	−1 382 000	4 602 000	−592 000	−297 000
Total Assets	88 500 000	99 320 000	29 786 000	20 793 000
Total Equity	21 651 000	23 034 000	12 331 000	8 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 639 000	56 042 000	339 000	256 000
Expenditure	93 958 000	49 814 000	460 000	219 000
Operating Profit	−1 346 000	6 163 000	−121 000	37 000
Financial Income	31 000	0	0	13 000
Financial Costs	457 000	566 000	471 000	347 000
Financial Balance	−426 000	−566 000	−471 000	−334 000
Earnings Before Tax	−1 772 000	5 596 000	−592 000	−297 000
Tax	−390 000	994 000	0	0
Net Income	−1 382 000	4 602 000	−592 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 275 000	12 275 000	18 522 000	12 639 000
Total Current Assets	76 225 000	87 044 000	11 265 000	8 155 000
Total Assets	88 500 000	99 320 000	29 786 000	20 793 000
Total Retained Equity	2 151 000	3 534 000	−1 069 000	−477 000
Total Equity	21 651 000	23 034 000	12 331 000	8 523 000
Total Long-Term Debt	11 954 000	12 344 000	17 250 000	12 000 000
Total Current Debt	54 895 000	63 942 000	205 000	270 000
Total Equity and Debt	88 500 000	99 320 000	29 786 000	20 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 639 000	55 946 000	0	0
Other Income	0	96 000	339 000	256 000
Revenue	92 639 000	56 042 000	339 000	256 000
Cost of Goods Sold	93 867 000	49 654 000	250 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 958 000	49 814 000	460 000	219 000
Operating Profit	−1 346 000	6 163 000	−121 000	37 000
Financial Income	31 000	0	0	13 000
Financial Costs	457 000	566 000	471 000	347 000
Financial Balance	−426 000	−566 000	−471 000	−334 000
Dividends	0	0	0	0
Net Income	−1 382 000	4 602 000	−592 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 275 000	12 275 000	18 522 000	12 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 275 000	12 275 000	18 522 000	12 639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 275 000	12 275 000	18 522 000	12 639 000
Stock	75 088 000	81 167 000	10 944 000	5 738 000
Total Investments	0	0	0	0
Cash, Bank	1 137 000	5 353 000	310 000	2 407 000
Total Current Assets	76 225 000	87 044 000	11 265 000	8 155 000
Total Assets	88 500 000	99 320 000	29 786 000	20 793 000
Total Equity	21 651 000	23 034 000	12 331 000	8 523 000
Short-Term Group Debt	10 100 000	0	0	0
Total Long-Term Debt	11 954 000	12 344 000	17 250 000	12 000 000
Creditors	7 864 000	10 729 000	106 000	249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 179 000	3 916 000	98 000	21 000
Total Current Debt	54 895 000	63 942 000	205 000	270 000
Total Equity and Debt	88 500 000	99 320 000	29 786 000	20 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	19,98 %	−4,8 %	−3,48 %
Debt-to-Equity Ratio	0,55	0,54	1,4	1,41
Operating Profit Margin	−1,45 %	11 %	−35,69 %	14,45 %
Current Ratio	1,39	1,36	54,95	30,2
Quick Ratio	−3,77	−5,05	−1,05	−1,49
Equity Ratio	0,24	0,23	0,41	0,41
Gross Profit Margin	−1,33 %	11,4 %	26,25 %	100 %