KLAR ENTREPRISE AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−11,36 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 241 000	41 588 000	54 085 000	103 730 000
Net Income	299 000	−6 234 000	4 022 000	1 579 000
Total Assets	7 718 000	9 858 000	20 869 000	25 261 000
Total Equity	−2 632 000	−2 931 000	3 303 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 241 000	41 588 000	54 085 000	103 730 000
Expenditure	34 964 000	38 630 000	49 002 000	101 306 000
Operating Profit	278 000	2 958 000	5 083 000	2 424 000
Financial Income	469 000	1 000	275 000	6 000
Financial Costs	405 000	8 760 000	187 000	392 000
Financial Balance	64 000	−8 759 000	88 000	−386 000
Earnings Before Tax	341 000	−5 801 000	5 171 000	2 038 000
Tax	42 000	433 000	1 149 000	459 000
Net Income	299 000	−6 234 000	4 022 000	1 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	41 000	9 308 000	96 000
Total Current Assets	7 316 000	9 817 000	11 561 000	25 165 000
Total Assets	7 718 000	9 858 000	20 869 000	25 261 000
Total Retained Equity	−2 662 000	−2 961 000	3 273 000	2 786 000
Total Equity	−2 632 000	−2 931 000	3 303 000	2 816 000
Total Long-Term Debt	90 000	47 000	0	0
Total Current Debt	10 260 000	12 742 000	17 566 000	22 445 000
Total Equity and Debt	7 718 000	9 858 000	20 869 000	25 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 241 000	41 588 000	54 085 000	103 730 000
Other Income	0	0	0	0
Revenue	35 241 000	41 588 000	54 085 000	103 730 000
Cost of Goods Sold	1 902 000	3 464 000	3 457 000	10 927 000
Salary Costs	30 237 000	34 019 000	42 742 000	83 493 000
Depreciation	38 000	32 000	29 000	7 000
Impairment	0	0	0	0
Expenditure	34 964 000	38 630 000	49 002 000	101 306 000
Operating Profit	278 000	2 958 000	5 083 000	2 424 000
Financial Income	469 000	1 000	275 000	6 000
Financial Costs	405 000	8 760 000	187 000	392 000
Financial Balance	64 000	−8 759 000	88 000	−386 000
Dividends	0	0	0	0
Net Income	299 000	−6 234 000	4 022 000	1 579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	332 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	41 000	51 000	28 000
Total Tangible Assets	82 000	41 000	51 000	28 000
Total Fiancial Fixed Assets	320 000	0	8 925 000	0
Total Fixed Assets	402 000	41 000	9 308 000	96 000
Stock	0	120 000	191 000	192 000
Total Investments	0	0	0	0
Cash, Bank	1 666 000	3 039 000	2 807 000	5 833 000
Total Current Assets	7 316 000	9 817 000	11 561 000	25 165 000
Total Assets	7 718 000	9 858 000	20 869 000	25 261 000
Total Equity	−2 632 000	−2 931 000	3 303 000	2 816 000
Short-Term Group Debt	0	130 000	4 109 000	0
Total Long-Term Debt	90 000	47 000	0	0
Creditors	259 000	1 171 000	571 000	1 138 000
Unpaid Taxes	3 761 000	5 281 000	5 403 000	8 002 000
Dividends	0	0	0	0
Other Current Debt	4 221 000	3 170 000	3 864 000	10 548 000
Total Current Debt	10 260 000	12 742 000	17 566 000	22 445 000
Total Equity and Debt	7 718 000	9 858 000	20 869 000	25 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,36 %	212,69 %	121,77 %	56,07 %
Debt-to-Equity Ratio	−0,03	−0,02	0	0
Operating Profit Margin	0,79 %	7,11 %	9,4 %	2,34 %
Current Ratio	0,71	0,77	0,66	1,12
Quick Ratio	0,71	0,78	0,67	1,13
Equity Ratio	−0,34	−0,3	0,16	0,11
Gross Profit Margin	94,6 %	91,67 %	93,61 %	89,47 %