AF KLEIVE/CHRISTIE DA

6415 MOLDE

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	310 000	2 323 000
Net Income	4 000	−32 000	1 552 000	197 000
Total Assets	362 000	358 000	2 385 000	2 991 000
Total Equity	64 000	60 000	92 000	−1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	310 000	2 323 000
Expenditure	1 000	33 000	−1 233 000	2 186 000
Operating Profit	−1 000	−32 000	1 543 000	137 000
Financial Income	5 000	0	8 000	62 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	0	8 000	60 000
Earnings Before Tax	4 000	−32 000	1 552 000	197 000
Tax	0	0	0	0
Net Income	4 000	−32 000	1 552 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	358 000	2 385 000	2 991 000
Total Assets	362 000	358 000	2 385 000	2 991 000
Total Retained Equity	64 000	60 000	92 000	−1 860 000
Total Equity	64 000	60 000	92 000	−1 860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	298 000	2 293 000	4 851 000
Total Equity and Debt	362 000	358 000	2 385 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	310 000	2 323 000
Other Income	0	0	0	0
Revenue	0	0	310 000	2 323 000
Cost of Goods Sold	0	−1 000	−1 297 000	1 833 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	33 000	−1 233 000	2 186 000
Operating Profit	−1 000	−32 000	1 543 000	137 000
Financial Income	5 000	0	8 000	62 000
Financial Costs	0	0	0	2 000
Financial Balance	5 000	0	8 000	60 000
Dividends	0	0	0	0
Net Income	4 000	−32 000	1 552 000	197 000

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	362 000	358 000	2 323 000	2 401 000
Total Current Assets	362 000	358 000	2 385 000	2 991 000
Total Assets	362 000	358 000	2 385 000	2 991 000
Total Equity	64 000	60 000	92 000	−1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	298 000	2 293 000	2 691 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 161 000
Total Current Debt	298 000	298 000	2 293 000	4 851 000
Total Equity and Debt	362 000	358 000	2 385 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	−53,33 %	1 686,96 %	−10,59 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	497,74 %	5,9 %
Current Ratio	1,21	1,2	1,04	0,62
Quick Ratio	1,21	1,2	1,04	0,62
Equity Ratio	0,18	0,17	0,04	−0,62
Gross Profit Margin	-	-	518,39 %	21,09 %