KLART GLASS AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

20,76 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	4 342 000	3 911 000	3 233 000
Net Income	318 000	130 000	432 000	−16 000
Total Assets	2 673 000	2 643 000	2 417 000	1 388 000
Total Equity	1 532 000	1 215 000	1 084 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	4 342 000	3 911 000	3 233 000
Expenditure	4 187 000	4 230 000	3 404 000	3 254 000
Operating Profit	406 000	172 000	537 000	−20 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	3 000	4 000	2 000	4 000
Earnings Before Tax	409 000	176 000	539 000	−16 000
Tax	91 000	46 000	107 000	0
Net Income	318 000	130 000	432 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	208 000	177 000	42 000
Total Current Assets	2 508 000	2 435 000	2 240 000	1 346 000
Total Assets	2 673 000	2 643 000	2 417 000	1 388 000
Total Retained Equity	1 432 000	1 115 000	984 000	552 000
Total Equity	1 532 000	1 215 000	1 084 000	652 000
Total Long-Term Debt	130 000	153 000	91 000	111 000
Total Current Debt	1 010 000	1 276 000	1 242 000	625 000
Total Equity and Debt	2 673 000	2 643 000	2 417 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 338 000	4 103 000	3 697 000	3 189 000
Other Income	256 000	239 000	214 000	44 000
Revenue	4 594 000	4 342 000	3 911 000	3 233 000
Cost of Goods Sold	395 000	341 000	258 000	198 000
Salary Costs	2 330 000	2 412 000	1 997 000	1 823 000
Depreciation	43 000	41 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	4 187 000	4 230 000	3 404 000	3 254 000
Operating Profit	406 000	172 000	537 000	−20 000
Financial Income	4 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	3 000	4 000	2 000	4 000
Dividends	0	0	0	0
Net Income	318 000	130 000	432 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	67 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	141 000	177 000	42 000
Total Tangible Assets	165 000	208 000	177 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	208 000	177 000	42 000
Stock	390 000	376 000	311 000	255 000
Total Investments	0	0	0	0
Cash, Bank	1 987 000	1 872 000	1 504 000	1 052 000
Total Current Assets	2 508 000	2 435 000	2 240 000	1 346 000
Total Assets	2 673 000	2 643 000	2 417 000	1 388 000
Total Equity	1 532 000	1 215 000	1 084 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	153 000	91 000	111 000
Creditors	158 000	235 000	223 000	135 000
Unpaid Taxes	412 000	611 000	527 000	323 000
Dividends	0	0	0	0
Other Current Debt	347 000	389 000	385 000	167 000
Total Current Debt	1 010 000	1 276 000	1 242 000	625 000
Total Equity and Debt	2 673 000	2 643 000	2 417 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,76 %	10,7 %	39,85 %	−2,45 %
Debt-to-Equity Ratio	0,08	0,13	0,08	0,17
Operating Profit Margin	8,84 %	3,96 %	13,73 %	−0,62 %
Current Ratio	2,48	1,91	1,8	2,15
Quick Ratio	4,05	2,71	2,41	3,64
Equity Ratio	0,57	0,46	0,45	0,47
Gross Profit Margin	91,4 %	92,15 %	93,4 %	93,88 %