KLEIVDAL TAKSERING AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

−25,56 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 054 000	1 793 000	1 657 000
Net Income	−57 000	0	314 000	−74 000
Total Assets	717 000	660 000	638 000	261 000
Total Equity	223 000	280 000	280 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	2 054 000	1 793 000	1 657 000
Expenditure	2 344 000	2 056 000	1 409 000	1 684 000
Operating Profit	−60 000	−2 000	384 000	−27 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	0	0	1 000	50 000
Financial Balance	3 000	2 000	−1 000	−47 000
Earnings Before Tax	−57 000	0	383 000	−74 000
Tax	0	0	69 000	0
Net Income	−57 000	0	314 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	60 000	0	0
Total Current Assets	656 000	599 000	638 000	261 000
Total Assets	717 000	660 000	638 000	261 000
Total Retained Equity	123 000	180 000	180 000	−134 000
Total Equity	223 000	280 000	280 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	494 000	380 000	358 000	295 000
Total Equity and Debt	717 000	660 000	638 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 000	2 054 000	1 793 000	1 657 000
Other Income	0	0	0	0
Revenue	2 285 000	2 054 000	1 793 000	1 657 000
Cost of Goods Sold	6 000	7 000	0	0
Salary Costs	1 759 000	1 580 000	991 000	1 286 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 344 000	2 056 000	1 409 000	1 684 000
Operating Profit	−60 000	−2 000	384 000	−27 000
Financial Income	3 000	2 000	0	3 000
Financial Costs	0	0	1 000	50 000
Financial Balance	3 000	2 000	−1 000	−47 000
Dividends	0	0	0	0
Net Income	−57 000	0	314 000	−74 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	44 000	60 000	0	0
Total Fixed Assets	61 000	60 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	348 000	506 000	117 000
Total Current Assets	656 000	599 000	638 000	261 000
Total Assets	717 000	660 000	638 000	261 000
Total Equity	223 000	280 000	280 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	21 000	20 000	19 000
Unpaid Taxes	266 000	222 000	149 000	142 000
Dividends	0	0	0	0
Other Current Debt	171 000	137 000	120 000	133 000
Total Current Debt	494 000	380 000	358 000	295 000
Total Equity and Debt	717 000	660 000	638 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	0 %	112,14 %	217,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,63 %	−0,1 %	21,42 %	−1,63 %
Current Ratio	1,33	1,58	1,78	0,88
Quick Ratio	1,33	1,58	1,78	0,88
Equity Ratio	0,31	0,42	0,44	−0,13
Gross Profit Margin	99,74 %	99,66 %	100 %	100 %