KLEIVENS SNEKKERSERVICE AS

8661 MOSJØEN

Finances

Share Ownership

Return on Equity

5,63 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	250 000	74 000	309 000
Net Income	9 000	51 000	−59 000	78 000
Total Assets	247 000	162 000	107 000	186 000
Total Equity	160 000	151 000	100 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	250 000	74 000	309 000
Expenditure	394 000	186 000	150 000	210 000
Operating Profit	11 000	65 000	−77 000	99 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	11 000	66 000	−76 000	100 000
Tax	2 000	14 000	−17 000	22 000
Net Income	9 000	51 000	−59 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	22 000	50 000	48 000
Total Current Assets	161 000	140 000	57 000	138 000
Total Assets	247 000	162 000	107 000	186 000
Total Retained Equity	130 000	121 000	70 000	129 000
Total Equity	160 000	151 000	100 000	159 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	86 000	11 000	7 000	25 000
Total Equity and Debt	247 000	162 000	107 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	250 000	74 000	309 000
Other Income	0	0	0	0
Revenue	404 000	250 000	74 000	309 000
Cost of Goods Sold	15 000	28 000	22 000	29 000
Salary Costs	257 000	17 000	17 000	24 000
Depreciation	9 000	14 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	394 000	186 000	150 000	210 000
Operating Profit	11 000	65 000	−77 000	99 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	9 000	51 000	−59 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	20 000	34 000	48 000
Total Tangible Assets	86 000	20 000	34 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	22 000	50 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	91 000	9 000	86 000
Total Current Assets	161 000	140 000	57 000	138 000
Total Assets	247 000	162 000	107 000	186 000
Total Equity	160 000	151 000	100 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	0	3 000	0	1 000
Unpaid Taxes	22 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	1 000	7 000	3 000
Total Current Debt	86 000	11 000	7 000	25 000
Total Equity and Debt	247 000	162 000	107 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	33,77 %	−59 %	49,06 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	2,72 %	26 %	−104,05 %	32,04 %
Current Ratio	1,87	12,73	8,14	5,52
Quick Ratio	1,87	12,73	8,14	5,52
Equity Ratio	0,65	0,93	0,93	0,85
Gross Profit Margin	96,29 %	88,8 %	70,27 %	90,61 %