KLEVER BYGG OG UTEMILJØ AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

−112,37 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	1 379 000	766 000	136 000
Net Income	−209 000	257 000	58 000	−104 000
Total Assets	274 000	569 000	491 000	145 000
Total Equity	186 000	395 000	139 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	1 379 000	766 000	136 000
Expenditure	938 000	1 090 000	707 000	242 000
Operating Profit	−211 000	289 000	59 000	−106 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	0	1 000	−1 000	2 000
Earnings Before Tax	−211 000	289 000	58 000	−104 000
Tax	−2 000	33 000	0	0
Net Income	−209 000	257 000	58 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	41 000	49 000	0
Total Current Assets	216 000	528 000	442 000	145 000
Total Assets	274 000	569 000	491 000	145 000
Total Retained Equity	156 000	365 000	109 000	51 000
Total Equity	186 000	395 000	139 000	81 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	88 000	172 000	353 000	64 000
Total Equity and Debt	274 000	569 000	491 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	726 000	1 379 000	766 000	136 000
Other Income	0	0	0	0
Revenue	726 000	1 379 000	766 000	136 000
Cost of Goods Sold	188 000	223 000	212 000	80 000
Salary Costs	616 000	711 000	429 000	149 000
Depreciation	9 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	938 000	1 090 000	707 000	242 000
Operating Profit	−211 000	289 000	59 000	−106 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	0	1 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−209 000	257 000	58 000	−104 000

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	24 000	0	0	0
Fixtures	33 000	41 000	49 000	0
Total Tangible Assets	58 000	41 000	49 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	41 000	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	464 000	32 000	59 000
Total Current Assets	216 000	528 000	442 000	145 000
Total Assets	274 000	569 000	491 000	145 000
Total Equity	186 000	395 000	139 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	13 000	21 000	148 000	0
Unpaid Taxes	26 000	62 000	76 000	41 000
Dividends	0	0	0	0
Other Current Debt	48 000	58 000	128 000	23 000
Total Current Debt	88 000	172 000	353 000	64 000
Total Equity and Debt	274 000	569 000	491 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,37 %	65,06 %	41,73 %	−128,4 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−29,06 %	20,96 %	7,7 %	−77,94 %
Current Ratio	2,45	3,07	1,25	2,27
Quick Ratio	2,45	3,07	1,25	2,27
Equity Ratio	0,68	0,69	0,28	0,56
Gross Profit Margin	74,1 %	83,83 %	72,32 %	41,18 %