KLAVENESS CONTAINER AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

201,16

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	54 972 000	23 146 000	27 066 000
Net Income	−641 000	63 891 000	−9 133 000	−5 614 000
Total Assets	12 482 000	79 585 000	115 502 000	126 087 000
Total Equity	12 420 000	13 062 000	47 754 000	56 887 000

Income (USD)	2022	2021	2020	2019
Revenue	0	54 972 000	23 146 000	27 066 000
Expenditure	−63 000	−10 893 000	28 868 000	27 342 000
Operating Profit	63 000	65 865 000	−5 722 000	−276 000
Financial Income	776 000	137 000	96 000	86 000
Financial Costs	1 480 000	2 111 000	3 507 000	5 424 000
Financial Balance	−704 000	−1 974 000	−3 411 000	−5 338 000
Earnings Before Tax	−641 000	63 891 000	−9 133 000	−5 614 000
Tax	0	0	0	0
Net Income	−641 000	63 891 000	−9 133 000	−5 614 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	10 000	70 000	109 080 000	116 547 000
Total Current Assets	12 472 000	79 515 000	6 422 000	9 540 000
Total Assets	12 482 000	79 585 000	115 502 000	126 087 000
Total Retained Equity	−72 216 000	−71 574 000	−135 463 000	−126 330 000
Total Equity	12 420 000	13 062 000	47 754 000	56 887 000
Total Long-Term Debt	0	0	14 062 000	28 536 000
Total Current Debt	62 000	66 523 000	53 686 000	40 665 000
Total Equity and Debt	12 482 000	79 585 000	115 502 000	126 088 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	20 506 000	23 146 000	27 066 000
Other Income	0	34 466 000	0	0
Revenue	0	54 972 000	23 146 000	27 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	−26 291 000	7 401 000	5 305 000
Impairment	0	0	0	0
Expenditure	−63 000	−10 893 000	28 868 000	27 342 000
Operating Profit	63 000	65 865 000	−5 722 000	−276 000
Financial Income	776 000	137 000	96 000	86 000
Financial Costs	1 480 000	2 111 000	3 507 000	5 424 000
Financial Balance	−704 000	−1 974 000	−3 411 000	−5 338 000
Dividends	0	0	0	0
Net Income	−641 000	63 891 000	−9 133 000	−5 614 000

Balance details (USD)	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	109 080 000	116 547 000
Total Fiancial Fixed Assets	10 000	70 000	0	0
Total Fixed Assets	10 000	70 000	109 080 000	116 547 000
Stock	0	0	495 000	862 000
Total Investments	0	0	0	0
Cash, Bank	3 049 000	45 733 000	4 213 000	7 666 000
Total Current Assets	12 472 000	79 515 000	6 422 000	9 540 000
Total Assets	12 482 000	79 585 000	115 502 000	126 087 000
Total Equity	12 420 000	13 062 000	47 754 000	56 887 000
Short-Term Group Debt	15 000	65 334 000	24 000	97 000
Total Long-Term Debt	0	0	14 062 000	28 536 000
Creditors	0	213 000	719 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	933 000	52 873 000	1 849 000
Total Current Debt	62 000	66 523 000	53 686 000	40 665 000
Total Equity and Debt	12 482 000	79 585 000	115 502 000	126 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	489,14 %	−19,13 %	−9,87 %
Debt-to-Equity Ratio	0	0	0,29	0,5
Operating Profit Margin	-	119,82 %	−24,72 %	−1,02 %
Current Ratio	201,16	1,2	0,12	0,23
Quick Ratio	201,16	1,2	0,12	0,24
Equity Ratio	1	0,16	0,41	0,45
Gross Profit Margin	-	100 %	100 %	100 %