company

KLR SIRKEL AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

77,62 %

Current Ratio

0,14

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	1 479 000	73 000	325 000
Net Income	−111 000	166 000	−99 000	160 000
Total Assets	493 000	120 000	813 000	60 000
Total Equity	−143 000	−32 000	−199 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	1 479 000	73 000	325 000
Expenditure	647 000	1 248 000	200 000	201 000
Operating Profit	−125 000	231 000	−126 000	124 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	1 000	1 000
Financial Balance	−18 000	−18 000	−1 000	−1 000
Earnings Before Tax	−142 000	213 000	−127 000	123 000
Tax	−31 000	47 000	−28 000	−37 000
Net Income	−111 000	166 000	−99 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	18 000	715 000	37 000
Total Current Assets	21 000	103 000	98 000	23 000
Total Assets	493 000	120 000	813 000	60 000
Total Retained Equity	−173 000	−62 000	−229 000	−130 000
Total Equity	−143 000	−32 000	−199 000	−100 000
Total Long-Term Debt	488 000	0	691 000	0
Total Current Debt	149 000	153 000	321 000	159 000
Total Equity and Debt	493 000	120 000	813 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	1 345 000	7 000	325 000
Other Income	0	133 000	66 000	0
Revenue	522 000	1 479 000	73 000	325 000
Cost of Goods Sold	0	117 000	0	0
Salary Costs	267 000	821 000	0	0
Depreciation	106 000	0	163 000	0
Impairment	0	0	0	0
Expenditure	647 000	1 248 000	200 000	201 000
Operating Profit	−125 000	231 000	−126 000	124 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	1 000	1 000
Financial Balance	−18 000	−18 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−111 000	166 000	−99 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	18 000	65 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	0	650 000	0
Total Tangible Assets	424 000	0	650 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	472 000	18 000	715 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	103 000	98 000	5 000
Total Current Assets	21 000	103 000	98 000	23 000
Total Assets	493 000	120 000	813 000	60 000
Total Equity	−143 000	−32 000	−199 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	0	691 000	0
Creditors	0	7 000	19 000	0
Unpaid Taxes	10 000	65 000	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	81 000	302 000	159 000
Total Current Debt	149 000	153 000	321 000	159 000
Total Equity and Debt	493 000	120 000	813 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	−518,75 %	49,75 %	−160 %
Debt-to-Equity Ratio	−3,41	−0	−3,47	−0
Operating Profit Margin	−23,95 %	15,62 %	−172,6 %	38,15 %
Current Ratio	0,14	0,67	0,31	0,14
Quick Ratio	0,14	0,67	0,31	0,14
Equity Ratio	−0,29	−0,27	−0,24	−1,67
Gross Profit Margin	100 %	92,09 %	100 %	100 %

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