KLAR ENERGY AS

6060 HAREID

Finances

Share Ownership

Return on Equity

63,53 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 712 000	3 932 000	4 836 000	3 842 000
Net Income	939 000	−858 000	−1 532 000	−1 773 000
Total Assets	7 453 000	2 987 000	2 580 000	3 398 000
Total Equity	1 478 000	−1 405 000	−547 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 712 000	3 932 000	4 836 000	3 842 000
Expenditure	16 424 000	4 766 000	6 259 000	6 043 000
Operating Profit	1 288 000	−834 000	−1 423 000	−2 201 000
Financial Income	111 000	25 000	50 000	33 000
Financial Costs	194 000	170 000	160 000	100 000
Financial Balance	−83 000	−145 000	−110 000	−67 000
Earnings Before Tax	1 205 000	−979 000	−1 532 000	−2 268 000
Tax	266 000	−122 000	0	−495 000
Net Income	939 000	−858 000	−1 532 000	−1 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 947 000	1 825 000	1 831 000
Total Current Assets	5 753 000	1 040 000	755 000	1 568 000
Total Assets	7 453 000	2 987 000	2 580 000	3 398 000
Total Retained Equity	−522 000	−3 405 000	−2 547 000	−4 015 000
Total Equity	1 478 000	−1 405 000	−547 000	−15 000
Total Long-Term Debt	100 000	80 000	80 000	120 000
Total Current Debt	5 875 000	4 312 000	3 048 000	3 294 000
Total Equity and Debt	7 453 000	2 987 000	2 580 000	3 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 712 000	3 932 000	4 836 000	3 842 000
Other Income	0	0	0	0
Revenue	17 712 000	3 932 000	4 836 000	3 842 000
Cost of Goods Sold	14 596 000	3 450 000	4 013 000	3 190 000
Salary Costs	733 000	993 000	1 703 000	1 998 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	16 424 000	4 766 000	6 259 000	6 043 000
Operating Profit	1 288 000	−834 000	−1 423 000	−2 201 000
Financial Income	111 000	25 000	50 000	33 000
Financial Costs	194 000	170 000	160 000	100 000
Financial Balance	−83 000	−145 000	−110 000	−67 000
Dividends	0	0	0	0
Net Income	939 000	−858 000	−1 532 000	−1 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	1 947 000	1 825 000	1 825 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 700 000	1 947 000	1 825 000	1 831 000
Stock	62 000	161 000	179 000	187 000
Total Investments	0	0	0	0
Cash, Bank	41 000	54 000	96 000	163 000
Total Current Assets	5 753 000	1 040 000	755 000	1 568 000
Total Assets	7 453 000	2 987 000	2 580 000	3 398 000
Total Equity	1 478 000	−1 405 000	−547 000	−15 000
Short-Term Group Debt	1 799 000	0	0	0
Total Long-Term Debt	100 000	80 000	80 000	120 000
Creditors	679 000	452 000	87 000	654 000
Unpaid Taxes	1 093 000	492 000	212 000	287 000
Dividends	0	0	0	0
Other Current Debt	358 000	537 000	159 000	184 000
Total Current Debt	5 875 000	4 312 000	3 048 000	3 294 000
Total Equity and Debt	7 453 000	2 987 000	2 580 000	3 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,53 %	61,07 %	280,07 %	11 820 %
Debt-to-Equity Ratio	0,07	−0,06	−0,15	−8
Operating Profit Margin	7,27 %	−21,21 %	−29,43 %	−57,29 %
Current Ratio	0,98	0,24	0,25	0,48
Quick Ratio	0,99	0,25	0,26	0,5
Equity Ratio	0,2	−0,47	−0,21	−0
Gross Profit Margin	17,59 %	12,26 %	17,02 %	16,97 %