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7540 KLÆBU

Finances

Return on Equity

8,25 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 556 000	597 000	247 000
Net Income	26 000	220 000	34 000	−97 000
Total Assets	720 000	537 000	338 000	113 000
Total Equity	315 000	290 000	70 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 556 000	597 000	247 000
Expenditure	2 137 000	2 258 000	548 000	371 000
Operating Profit	31 000	298 000	49 000	−123 000
Financial Income	6 000	2 000	0	1 000
Financial Costs	4 000	18 000	4 000	0
Financial Balance	2 000	−16 000	−4 000	1 000
Earnings Before Tax	33 000	282 000	44 000	−123 000
Tax	7 000	62 000	10 000	−26 000
Net Income	26 000	220 000	34 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	24 000	16 000	52 000
Total Current Assets	590 000	513 000	322 000	61 000
Total Assets	720 000	537 000	338 000	113 000
Total Retained Equity	297 000	271 000	51 000	17 000
Total Equity	315 000	290 000	70 000	35 000
Total Long-Term Debt	0	0	65 000	22 000
Total Current Debt	405 000	248 000	203 000	56 000
Total Equity and Debt	720 000	537 000	338 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 168 000	2 556 000	597 000	247 000
Other Income	0	0	0	0
Revenue	2 168 000	2 556 000	597 000	247 000
Cost of Goods Sold	695 000	1 101 000	138 000	282 000
Salary Costs	1 270 000	1 031 000	360 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 137 000	2 258 000	548 000	371 000
Operating Profit	31 000	298 000	49 000	−123 000
Financial Income	6 000	2 000	0	1 000
Financial Costs	4 000	18 000	4 000	0
Financial Balance	2 000	−16 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	26 000	220 000	34 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	26 000
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	130 000	24 000	0	26 000
Total Fixed Assets	130 000	24 000	16 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	272 000	197 000	60 000
Total Current Assets	590 000	513 000	322 000	61 000
Total Assets	720 000	537 000	338 000	113 000
Total Equity	315 000	290 000	70 000	35 000
Short-Term Group Debt	0	0	102 000	0
Total Long-Term Debt	0	0	65 000	22 000
Creditors	76 000	8 000	12 000	43 000
Unpaid Taxes	205 000	103 000	55 000	12 000
Dividends	0	0	0	0
Other Current Debt	116 000	91 000	34 000	0
Total Current Debt	405 000	248 000	203 000	56 000
Total Equity and Debt	720 000	537 000	338 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,25 %	75,86 %	48,57 %	−277,14 %
Debt-to-Equity Ratio	0	0	0,93	0,63
Operating Profit Margin	1,43 %	11,66 %	8,21 %	−49,8 %
Current Ratio	1,46	2,07	1,59	1,09
Quick Ratio	1,46	2,07	1,59	1,09
Equity Ratio	0,44	0,54	0,21	0,31
Gross Profit Margin	67,94 %	56,92 %	76,88 %	−14,17 %