company

KLARKRAFT AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−438,71 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 679 000	27 540 000	79 000	9 000
Net Income	−9 349 000	−7 034 000	−1 684 000	−13 000
Total Assets	49 635 000	19 823 000	2 176 000	50 000
Total Equity	2 131 000	6 675 000	1 340 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 679 000	27 540 000	79 000	9 000
Expenditure	163 092 000	34 596 000	1 763 000	22 000
Operating Profit	−9 413 000	−7 055 000	−1 684 000	−13 000
Financial Income	65 000	21 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	64 000	21 000	0	0
Earnings Before Tax	−9 349 000	−7 034 000	−1 684 000	−13 000
Tax	0	0	0	0
Net Income	−9 349 000	−7 034 000	−1 684 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 635 000	19 823 000	2 176 000	50 000
Total Assets	49 635 000	19 823 000	2 176 000	50 000
Total Retained Equity	−18 103 000	−8 755 000	−1 720 000	−36 000
Total Equity	2 131 000	6 675 000	1 340 000	−6 000
Total Long-Term Debt	0	0	7 000	57 000
Total Current Debt	47 504 000	13 147 000	830 000	0
Total Equity and Debt	49 635 000	19 823 000	2 176 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 679 000	27 540 000	79 000	0
Other Income	0	0	0	9 000
Revenue	153 679 000	27 540 000	79 000	9 000
Cost of Goods Sold	151 656 000	26 704 000	78 000	0
Salary Costs	1 608 000	1 898 000	725 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 092 000	34 596 000	1 763 000	22 000
Operating Profit	−9 413 000	−7 055 000	−1 684 000	−13 000
Financial Income	65 000	21 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	64 000	21 000	0	0
Dividends	0	0	0	0
Net Income	−9 349 000	−7 034 000	−1 684 000	−13 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 188 000	6 046 000	1 986 000	50 000
Total Current Assets	49 635 000	19 823 000	2 176 000	50 000
Total Assets	49 635 000	19 823 000	2 176 000	50 000
Total Equity	2 131 000	6 675 000	1 340 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	57 000
Creditors	4 321 000	333 000	531 000	0
Unpaid Taxes	76 000	118 000	82 000	0
Dividends	0	0	0	0
Other Current Debt	43 106 000	12 697 000	216 000	0
Total Current Debt	47 504 000	13 147 000	830 000	0
Total Equity and Debt	49 635 000	19 823 000	2 176 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−438,71 %	−105,38 %	−125,67 %	216,67 %
Debt-to-Equity Ratio	0	0	0,01	−9,5
Operating Profit Margin	−6,13 %	−25,62 %	−2 131,65 %	−144,44 %
Current Ratio	1,04	1,51	2,62	-
Quick Ratio	1,04	1,51	2,62	-
Equity Ratio	0,04	0,34	0,62	−0,12
Gross Profit Margin	1,32 %	3,04 %	1,27 %	100 %

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