KLÆBOE CONSULTING AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−39,81 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	891 000	1 176 000	865 000
Net Income	−129 000	151 000	236 000	−42 000
Total Assets	521 000	663 000	477 000	236 000
Total Equity	324 000	452 000	301 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	891 000	1 176 000	865 000
Expenditure	919 000	698 000	885 000	907 000
Operating Profit	−129 000	194 000	292 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−129 000	194 000	292 000	−42 000
Tax	0	43 000	55 000	0
Net Income	−129 000	151 000	236 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	521 000	663 000	477 000	236 000
Total Assets	521 000	663 000	477 000	236 000
Total Retained Equity	294 000	422 000	271 000	35 000
Total Equity	324 000	452 000	301 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	211 000	176 000	171 000
Total Equity and Debt	521 000	663 000	477 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	891 000	1 176 000	865 000
Other Income	0	0	0	0
Revenue	789 000	891 000	1 176 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	756 000	590 000	735 000	772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	919 000	698 000	885 000	907 000
Operating Profit	−129 000	194 000	292 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−129 000	151 000	236 000	−42 000

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	5 000	5 000	5 000	5 000
Cash, Bank	464 000	547 000	401 000	170 000
Total Current Assets	521 000	663 000	477 000	236 000
Total Assets	521 000	663 000	477 000	236 000
Total Equity	324 000	452 000	301 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	8 000	7 000
Unpaid Taxes	79 000	77 000	41 000	92 000
Dividends	0	0	0	0
Other Current Debt	111 000	85 000	71 000	72 000
Total Current Debt	198 000	211 000	176 000	171 000
Total Equity and Debt	521 000	663 000	477 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,81 %	33,41 %	78,41 %	−64,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,35 %	21,77 %	24,83 %	−4,86 %
Current Ratio	2,63	3,14	2,71	1,38
Quick Ratio	2,63	3,14	2,71	1,38
Equity Ratio	0,62	0,68	0,63	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %