KLINKENDE KLART AS

2917 SKRAUTVÅL

Finances

Return on Equity

−212,5 %

Current Ratio

Debt-to-Equity Ratio

87,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	6 000	90 000
Net Income	−17 000	−40 000	−10 000	−37 000
Total Assets	1 001 000	75 000	125 000	50 000
Total Equity	8 000	25 000	65 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	6 000	90 000
Expenditure	21 000	45 000	16 000	128 000
Operating Profit	−17 000	−40 000	−11 000	−38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−17 000	−40 000	−10 000	−37 000
Tax	0	0	0	0
Net Income	−17 000	−40 000	−10 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	73 000	115 000	35 000
Total Current Assets	1 000	2 000	11 000	15 000
Total Assets	1 001 000	75 000	125 000	50 000
Total Retained Equity	−22 000	−5 000	35 000	46 000
Total Equity	8 000	25 000	65 000	76 000
Total Long-Term Debt	700 000	0	0	0
Total Current Debt	293 000	50 000	60 000	−26 000
Total Equity and Debt	1 001 000	75 000	125 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	5 000	6 000	90 000
Other Income	0	0	0	0
Revenue	4 000	5 000	6 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	42 000	10 000	0
Impairment	0	0	0	0
Expenditure	21 000	45 000	16 000	128 000
Operating Profit	−17 000	−40 000	−11 000	−38 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−17 000	−40 000	−10 000	−37 000

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	73 000	0	0
Fixtures	0	0	115 000	0
Total Tangible Assets	0	73 000	115 000	0
Total Fiancial Fixed Assets	1 000 000	0	0	35 000
Total Fixed Assets	1 000 000	73 000	115 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	6 000	10 000
Total Current Assets	1 000	2 000	11 000	15 000
Total Assets	1 001 000	75 000	125 000	50 000
Total Equity	8 000	25 000	65 000	76 000
Short-Term Group Debt	293 000	50 000	0	0
Total Long-Term Debt	700 000	0	0	0
Creditors	0	0	0	−5 000
Unpaid Taxes	0	0	0	−22 000
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	1 000
Total Current Debt	293 000	50 000	60 000	−26 000
Total Equity and Debt	1 001 000	75 000	125 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−212,5 %	−160 %	−15,38 %	−48,68 %
Debt-to-Equity Ratio	87,5	0	0	0
Operating Profit Margin	−425 %	−800 %	−183,33 %	−42,22 %
Current Ratio	0	0,04	0,18	−0,58
Quick Ratio	0	0,04	0,18	−0,58
Equity Ratio	0,01	0,33	0,52	1,52
Gross Profit Margin	100 %	100 %	100 %	100 %