KLOKK & CO AS

0379 OSLO

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 429 000	18 870 000	11 152 000	6 541 000
Net Income	16 000	1 287 000	1 127 000	468 000
Total Assets	3 424 000	3 951 000	2 577 000	1 447 000
Total Equity	2 436 000	2 420 000	1 434 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 429 000	18 870 000	11 152 000	6 541 000
Expenditure	17 415 000	17 210 000	9 711 000	5 955 000
Operating Profit	14 000	1 660 000	1 441 000	586 000
Financial Income	12 000	2 000	2 000	0
Financial Costs	2 000	10 000	24 000	10 000
Financial Balance	10 000	−8 000	−22 000	−10 000
Earnings Before Tax	24 000	1 651 000	1 419 000	577 000
Tax	8 000	364 000	291 000	108 000
Net Income	16 000	1 287 000	1 127 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	216 000	124 000	210 000
Total Current Assets	3 209 000	3 735 000	2 453 000	1 237 000
Total Assets	3 424 000	3 951 000	2 577 000	1 447 000
Total Retained Equity	2 142 000	2 126 000	1 140 000	13 000
Total Equity	2 436 000	2 420 000	1 434 000	306 000
Total Long-Term Debt	6 000	9 000	207 000	650 000
Total Current Debt	981 000	1 522 000	937 000	491 000
Total Equity and Debt	3 424 000	3 951 000	2 577 000	1 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 429 000	18 866 000	11 152 000	6 541 000
Other Income	0	4 000	0	0
Revenue	17 429 000	18 870 000	11 152 000	6 541 000
Cost of Goods Sold	13 498 000	14 191 000	8 155 000	4 303 000
Salary Costs	2 635 000	2 325 000	1 197 000	1 259 000
Depreciation	71 000	38 000	33 000	29 000
Impairment	0	0	0	0
Expenditure	17 415 000	17 210 000	9 711 000	5 955 000
Operating Profit	14 000	1 660 000	1 441 000	586 000
Financial Income	12 000	2 000	2 000	0
Financial Costs	2 000	10 000	24 000	10 000
Financial Balance	10 000	−8 000	−22 000	−10 000
Dividends	0	301 000	0	0
Net Income	16 000	1 287 000	1 127 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	50 000	73 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	166 000	51 000	60 000
Total Tangible Assets	188 000	166 000	51 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	215 000	216 000	124 000	210 000
Stock	1 518 000	768 000	393 000	343 000
Total Investments	0	0	0	0
Cash, Bank	709 000	2 318 000	1 246 000	295 000
Total Current Assets	3 209 000	3 735 000	2 453 000	1 237 000
Total Assets	3 424 000	3 951 000	2 577 000	1 447 000
Total Equity	2 436 000	2 420 000	1 434 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	9 000	207 000	650 000
Creditors	565 000	299 000	558 000	257 000
Unpaid Taxes	219 000	345 000	143 000	111 000
Dividends	0	301 000	0	0
Other Current Debt	186 000	215 000	120 000	123 000
Total Current Debt	981 000	1 522 000	937 000	491 000
Total Equity and Debt	3 424 000	3 951 000	2 577 000	1 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	53,18 %	78,59 %	152,94 %
Debt-to-Equity Ratio	0	0	0,14	2,12
Operating Profit Margin	0,08 %	8,8 %	12,92 %	8,96 %
Current Ratio	3,27	2,45	2,62	2,52
Quick Ratio	−5,98	4,95	4,51	8,36
Equity Ratio	0,71	0,61	0,56	0,21
Gross Profit Margin	22,55 %	24,8 %	26,87 %	34,21 %