KLEINS AS

7011 TRONDHEIM

Finances

Return on Equity

54,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 246 000	9 484 000	6 854 000	7 884 000
Net Income	899 000	956 000	239 000	1 567 000
Total Assets	8 474 000	21 844 000	28 848 000	24 419 000
Total Equity	1 661 000	1 659 000	1 618 000	1 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 246 000	9 484 000	6 854 000	7 884 000
Expenditure	12 859 000	10 895 000	9 325 000	8 907 000
Operating Profit	−1 614 000	−1 410 000	−2 471 000	−1 024 000
Financial Income	2 772 000	2 639 000	2 782 000	3 062 000
Financial Costs	5 000	3 000	4 000	29 000
Financial Balance	2 767 000	2 636 000	2 778 000	3 033 000
Earnings Before Tax	1 153 000	1 226 000	307 000	2 008 000
Tax	254 000	270 000	67 000	442 000
Net Income	899 000	956 000	239 000	1 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 848 000	1 560 000	840 000	305 000
Total Current Assets	6 626 000	20 284 000	28 007 000	24 114 000
Total Assets	8 474 000	21 844 000	28 848 000	24 419 000
Total Retained Equity	1 239 000	1 237 000	24 000	0
Total Equity	1 661 000	1 659 000	1 618 000	1 594 000
Total Long-Term Debt	0	0	−1 000	0
Total Current Debt	6 814 000	20 185 000	27 231 000	22 825 000
Total Equity and Debt	8 474 000	21 844 000	28 848 000	24 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 073 000	1 552 000	1 246 000
Other Income	9 561 000	8 411 000	5 302 000	6 638 000
Revenue	11 246 000	9 484 000	6 854 000	7 884 000
Cost of Goods Sold	1 229 000	1 018 000	1 110 000	1 542 000
Salary Costs	5 698 000	5 148 000	3 798 000	4 290 000
Depreciation	117 000	107 000	137 000	141 000
Impairment	0	0	0	0
Expenditure	12 859 000	10 895 000	9 325 000	8 907 000
Operating Profit	−1 614 000	−1 410 000	−2 471 000	−1 024 000
Financial Income	2 772 000	2 639 000	2 782 000	3 062 000
Financial Costs	5 000	3 000	4 000	29 000
Financial Balance	2 767 000	2 636 000	2 778 000	3 033 000
Dividends	0	0	0	0
Net Income	899 000	956 000	239 000	1 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	23 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	289 000	369 000	333 000	167 000
Total Tangible Assets	289 000	369 000	333 000	167 000
Total Fiancial Fixed Assets	1 549 000	1 179 000	484 000	108 000
Total Fixed Assets	1 848 000	1 560 000	840 000	305 000
Stock	1 368 000	602 000	667 000	327 000
Total Investments	0	0	0	0
Cash, Bank	1 607 000	1 481 000	649 000	617 000
Total Current Assets	6 626 000	20 284 000	28 007 000	24 114 000
Total Assets	8 474 000	21 844 000	28 848 000	24 419 000
Total Equity	1 661 000	1 659 000	1 618 000	1 594 000
Short-Term Group Debt	2 648 000	16 990 000	24 670 000	16 951 000
Total Long-Term Debt	0	0	−1 000	0
Creditors	445 000	805 000	837 000	695 000
Unpaid Taxes	418 000	599 000	440 000	439 000
Dividends	0	0	0	0
Other Current Debt	3 302 000	1 791 000	1 284 000	4 740 000
Total Current Debt	6 814 000	20 185 000	27 231 000	22 825 000
Total Equity and Debt	8 474 000	21 844 000	28 848 000	24 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,12 %	57,63 %	14,77 %	98,31 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−14,35 %	−14,87 %	−36,05 %	−12,99 %
Current Ratio	0,97	1	1,03	1,06
Quick Ratio	1,22	1,04	1,05	1,07
Equity Ratio	0,2	0,08	0,06	0,07
Gross Profit Margin	89,07 %	89,27 %	83,81 %	80,44 %