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2040 KLØFTA

Finances

Share Ownership

Return on Equity

−132,11 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 611 000	65 445 000	47 677 000	21 042 000
Net Income	−2 086 000	−1 026 000	−196 000	−912 000
Total Assets	10 104 000	8 445 000	7 835 000	4 265 000
Total Equity	1 579 000	−1 846 000	−820 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 611 000	65 445 000	47 677 000	21 042 000
Expenditure	60 463 000	66 348 000	47 683 000	21 916 000
Operating Profit	−1 852 000	−903 000	−6 000	−875 000
Financial Income	595 000	298 000	429 000	70 000
Financial Costs	829 000	421 000	633 000	107 000
Financial Balance	−234 000	−123 000	−204 000	−37 000
Earnings Before Tax	−2 086 000	−1 026 000	−211 000	−912 000
Tax	0	0	−15 000	0
Net Income	−2 086 000	−1 026 000	−196 000	−912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	239 000	277 000	52 000
Total Current Assets	9 964 000	8 205 000	7 558 000	4 213 000
Total Assets	10 104 000	8 445 000	7 835 000	4 265 000
Total Retained Equity	−3 962 000	−1 876 000	−850 000	−654 000
Total Equity	1 579 000	−1 846 000	−820 000	−624 000
Total Long-Term Debt	0	0	1 229 000	518 000
Total Current Debt	8 525 000	10 291 000	7 426 000	4 372 000
Total Equity and Debt	10 104 000	8 445 000	7 835 000	4 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 276 000	65 355 000	47 677 000	21 041 000
Other Income	336 000	90 000	0	0
Revenue	58 611 000	65 445 000	47 677 000	21 042 000
Cost of Goods Sold	38 101 000	39 861 000	29 271 000	13 744 000
Salary Costs	3 653 000	5 046 000	3 736 000	2 036 000
Depreciation	99 000	100 000	56 000	17 000
Impairment	0	0	0	0
Expenditure	60 463 000	66 348 000	47 683 000	21 916 000
Operating Profit	−1 852 000	−903 000	−6 000	−875 000
Financial Income	595 000	298 000	429 000	70 000
Financial Costs	829 000	421 000	633 000	107 000
Financial Balance	−234 000	−123 000	−204 000	−37 000
Dividends	0	0	0	0
Net Income	−2 086 000	−1 026 000	−196 000	−912 000

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	104 000	203 000	241 000	52 000
Total Tangible Assets	104 000	203 000	241 000	52 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	0
Total Fixed Assets	140 000	239 000	277 000	52 000
Stock	2 524 000	5 651 000	4 014 000	2 324 000
Total Investments	0	0	0	0
Cash, Bank	5 324 000	1 743 000	2 838 000	1 631 000
Total Current Assets	9 964 000	8 205 000	7 558 000	4 213 000
Total Assets	10 104 000	8 445 000	7 835 000	4 265 000
Total Equity	1 579 000	−1 846 000	−820 000	−624 000
Short-Term Group Debt	0	1 025 000	0	0
Total Long-Term Debt	0	0	1 229 000	518 000
Creditors	3 557 000	3 734 000	2 658 000	2 396 000
Unpaid Taxes	3 674 000	4 250 000	2 728 000	1 392 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	1 282 000	2 040 000	584 000
Total Current Debt	8 525 000	10 291 000	7 426 000	4 372 000
Total Equity and Debt	10 104 000	8 445 000	7 835 000	4 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,11 %	55,58 %	23,9 %	146,15 %
Debt-to-Equity Ratio	0	−0	−1,5	−0,83
Operating Profit Margin	−3,16 %	−1,38 %	−0,01 %	−4,16 %
Current Ratio	1,17	0,8	1,02	0,96
Quick Ratio	1,66	1,77	2,22	2,06
Equity Ratio	0,16	−0,22	−0,1	−0,15
Gross Profit Margin	34,99 %	39,09 %	38,61 %	34,68 %