KLØFTEN AS

0655 OSLO

Finances

Return on Equity

−5,02 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	92 000	373 000	6 000
Net Income	−39 000	614 000	203 000	5 000
Total Assets	832 000	901 000	328 000	72 000
Total Equity	777 000	816 000	239 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	92 000	373 000	6 000
Expenditure	124 000	49 000	133 000	0
Operating Profit	76 000	44 000	240 000	5 000
Financial Income	1 000	684 000	16 000	1 000
Financial Costs	99 000	105 000	0	0
Financial Balance	−98 000	579 000	16 000	1 000
Earnings Before Tax	−22 000	624 000	256 000	6 000
Tax	17 000	10 000	53 000	1 000
Net Income	−39 000	614 000	203 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	743 000	66 000	65 000
Total Current Assets	88 000	158 000	262 000	7 000
Total Assets	832 000	901 000	328 000	72 000
Total Retained Equity	747 000	786 000	209 000	5 000
Total Equity	777 000	816 000	239 000	35 000
Total Long-Term Debt	35 000	35 000	35 000	35 000
Total Current Debt	20 000	50 000	55 000	2 000
Total Equity and Debt	832 000	901 000	328 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	92 000	373 000	6 000
Other Income	0	0	0	0
Revenue	200 000	92 000	373 000	6 000
Cost of Goods Sold	91 000	35 000	92 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	49 000	133 000	0
Operating Profit	76 000	44 000	240 000	5 000
Financial Income	1 000	684 000	16 000	1 000
Financial Costs	99 000	105 000	0	0
Financial Balance	−98 000	579 000	16 000	1 000
Dividends	0	36 000	0	0
Net Income	−39 000	614 000	203 000	5 000

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	744 000	743 000	66 000	65 000
Total Fixed Assets	744 000	743 000	66 000	65 000
Stock	0	0	0	0
Total Investments	23 000	122 000	188 000	0
Cash, Bank	62 000	33 000	73 000	0
Total Current Assets	88 000	158 000	262 000	7 000
Total Assets	832 000	901 000	328 000	72 000
Total Equity	777 000	816 000	239 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	35 000	35 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	1 000	2 000	0	0
Dividends	0	36 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	50 000	55 000	2 000
Total Equity and Debt	832 000	901 000	328 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	75,25 %	84,94 %	14,29 %
Debt-to-Equity Ratio	0,05	0,04	0,15	1
Operating Profit Margin	38 %	47,83 %	64,34 %	83,33 %
Current Ratio	4,4	3,16	4,76	3,5
Quick Ratio	4,4	3,16	4,76	3,5
Equity Ratio	0,93	0,91	0,73	0,49
Gross Profit Margin	54,5 %	61,96 %	75,34 %	100 %