KLEINS REGNSKAP AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,45 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 104 000	5 160 000	5 272 000	4 632 000
Net Income	640 000	151 000	539 000	256 000
Total Assets	3 135 000	2 244 000	2 367 000	1 687 000
Total Equity	1 095 000	1 055 000	904 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 104 000	5 160 000	5 272 000	4 632 000
Expenditure	5 282 000	4 966 000	4 582 000	4 306 000
Operating Profit	822 000	194 000	690 000	326 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	822 000	194 000	690 000	328 000
Tax	182 000	43 000	152 000	72 000
Net Income	640 000	151 000	539 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	31 000	0	0
Total Current Assets	3 117 000	2 213 000	2 367 000	1 687 000
Total Assets	3 135 000	2 244 000	2 367 000	1 687 000
Total Retained Equity	1 065 000	1 031 000	880 000	341 000
Total Equity	1 095 000	1 055 000	904 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 039 000	1 188 000	1 462 000	1 322 000
Total Equity and Debt	3 135 000	2 244 000	2 367 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 104 000	5 160 000	5 272 000	4 632 000
Other Income	0	0	0	0
Revenue	6 104 000	5 160 000	5 272 000	4 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 023 000	3 810 000	3 470 000	3 266 000
Depreciation	13 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 282 000	4 966 000	4 582 000	4 306 000
Operating Profit	822 000	194 000	690 000	326 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	600 000	0	0	200 000
Net Income	640 000	151 000	539 000	256 000

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	18 000	31 000	0	0
Total Tangible Assets	18 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	31 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	156 000	1 578 000	974 000
Total Current Assets	3 117 000	2 213 000	2 367 000	1 687 000
Total Assets	3 135 000	2 244 000	2 367 000	1 687 000
Total Equity	1 095 000	1 055 000	904 000	366 000
Short-Term Group Debt	42 000	14 000	4 000	14 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	43 000	36 000	64 000
Unpaid Taxes	475 000	407 000	463 000	421 000
Dividends	600 000	0	0	200 000
Other Current Debt	727 000	681 000	808 000	551 000
Total Current Debt	2 039 000	1 188 000	1 462 000	1 322 000
Total Equity and Debt	3 135 000	2 244 000	2 367 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,45 %	14,31 %	59,62 %	69,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,47 %	3,76 %	13,09 %	7,04 %
Current Ratio	1,53	1,86	1,62	1,28
Quick Ratio	1,53	1,86	1,62	1,28
Equity Ratio	0,35	0,47	0,38	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %