KRISTINE KLÆR AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

390,48 %

Current Ratio

3,29

Debt-to-Equity Ratio

38,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 421 000	2 859 000	2 786 000	4 230 000
Net Income	82 000	−206 000	−168 000	112 000
Total Assets	1 172 000	1 064 000	1 203 000	1 647 000
Total Equity	21 000	−61 000	145 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 421 000	2 859 000	2 786 000	4 230 000
Expenditure	3 325 000	3 053 000	3 002 000	4 106 000
Operating Profit	95 000	−193 000	−215 000	125 000
Financial Income	1 000	1 000	9 000	5 000
Financial Costs	15 000	14 000	8 000	4 000
Financial Balance	−14 000	−13 000	1 000	1 000
Earnings Before Tax	82 000	−206 000	−214 000	126 000
Tax	0	0	−46 000	14 000
Net Income	82 000	−206 000	−168 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	29 000	20 000	22 000
Total Current Assets	1 147 000	1 035 000	1 183 000	1 624 000
Total Assets	1 172 000	1 064 000	1 203 000	1 647 000
Total Retained Equity	−9 000	−91 000	115 000	1 103 000
Total Equity	21 000	−61 000	145 000	1 133 000
Total Long-Term Debt	802 000	861 000	912 000	0
Total Current Debt	349 000	264 000	145 000	514 000
Total Equity and Debt	1 172 000	1 064 000	1 203 000	1 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 421 000	2 799 000	2 735 000	4 230 000
Other Income	0	60 000	51 000	0
Revenue	3 421 000	2 859 000	2 786 000	4 230 000
Cost of Goods Sold	1 904 000	1 696 000	1 495 000	2 029 000
Salary Costs	836 000	796 000	953 000	1 449 000
Depreciation	4 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 325 000	3 053 000	3 002 000	4 106 000
Operating Profit	95 000	−193 000	−215 000	125 000
Financial Income	1 000	1 000	9 000	5 000
Financial Costs	15 000	14 000	8 000	4 000
Financial Balance	−14 000	−13 000	1 000	1 000
Dividends	0	0	0	0
Net Income	82 000	−206 000	−168 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	17 000	20 000	22 000
Fixtures	11 000	12 000	0	0
Total Tangible Assets	25 000	29 000	20 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	29 000	20 000	22 000
Stock	611 000	596 000	655 000	551 000
Total Investments	0	0	0	0
Cash, Bank	510 000	424 000	528 000	970 000
Total Current Assets	1 147 000	1 035 000	1 183 000	1 624 000
Total Assets	1 172 000	1 064 000	1 203 000	1 647 000
Total Equity	21 000	−61 000	145 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	861 000	912 000	0
Creditors	168 000	101 000	43 000	61 000
Unpaid Taxes	100 000	108 000	91 000	307 000
Dividends	0	0	0	0
Other Current Debt	81 000	55 000	57 000	132 000
Total Current Debt	349 000	264 000	145 000	514 000
Total Equity and Debt	1 172 000	1 064 000	1 203 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,48 %	337,7 %	−115,86 %	9,89 %
Debt-to-Equity Ratio	38,19	−14,11	6,29	0
Operating Profit Margin	2,78 %	−6,75 %	−7,72 %	2,96 %
Current Ratio	3,29	3,92	8,16	3,16
Quick Ratio	−4,38	−3,12	−2,32	−43,89
Equity Ratio	0,02	−0,06	0,12	0,69
Gross Profit Margin	44,34 %	40,68 %	46,34 %	52,03 %