KLEINS PEAK AS

7011 TRONDHEIM

Finances

Return on Equity

735,37 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 684 000	12 000	−4 000	−3 000
Total Assets	12 428 000	10 590 000	7 557 000	7 556 000
Total Equity	229 000	517 000	7 505 000	7 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	13 000	5 000	4 000
Operating Profit	−24 000	−13 000	−5 000	−4 000
Financial Income	1 745 000	28 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 745 000	28 000	0	0
Earnings Before Tax	1 721 000	15 000	−5 000	−4 000
Tax	37 000	3 000	−1 000	−1 000
Net Income	1 684 000	12 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 676 000	10 580 000	7 555 000	7 554 000
Total Current Assets	1 752 000	10 000	2 000	2 000
Total Assets	12 428 000	10 590 000	7 557 000	7 556 000
Total Retained Equity	−34 000	−34 000	−34 000	−34 000
Total Equity	229 000	517 000	7 505 000	7 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 199 000	10 073 000	52 000	47 000
Total Equity and Debt	12 428 000	10 590 000	7 557 000	7 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	5 000	4 000
Operating Profit	−24 000	−13 000	−5 000	−4 000
Financial Income	1 745 000	28 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 745 000	28 000	0	0
Dividends	0	0	0	0
Net Income	1 684 000	12 000	−4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	12 000	11 000
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	10 676 000	10 571 000	7 543 000	7 543 000
Total Fixed Assets	10 676 000	10 580 000	7 555 000	7 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 752 000	10 000	2 000	2 000
Total Assets	12 428 000	10 590 000	7 557 000	7 556 000
Total Equity	229 000	517 000	7 505 000	7 509 000
Short-Term Group Debt	12 199 000	10 067 000	47 000	47 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 199 000	10 073 000	52 000	47 000
Total Equity and Debt	12 428 000	10 590 000	7 557 000	7 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	735,37 %	2,32 %	−0,05 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,14	0	0,04	0,04
Quick Ratio	0,14	0	0,04	0,04
Equity Ratio	0,02	0,05	0,99	0,99
Gross Profit Margin	-	-	-	-