company

KLYVAR AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−69,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 741 000	4 226 000	2 471 000	1 830 000
Net Income	−113 000	161 000	38 000	8 000
Total Assets	1 318 000	1 110 000	604 000	621 000
Total Equity	163 000	275 000	234 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 741 000	4 226 000	2 471 000	1 830 000
Expenditure	5 861 000	4 022 000	2 380 000	1 806 000
Operating Profit	−121 000	204 000	91 000	25 000
Financial Income	0	0	0	0
Financial Costs	21 000	8 000	44 000	14 000
Financial Balance	−21 000	−8 000	−44 000	−14 000
Earnings Before Tax	−141 000	196 000	47 000	11 000
Tax	−29 000	35 000	9 000	3 000
Net Income	−113 000	161 000	38 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	136 000	287 000	330 000
Total Current Assets	1 036 000	974 000	317 000	291 000
Total Assets	1 318 000	1 110 000	604 000	621 000
Total Retained Equity	133 000	245 000	204 000	165 000
Total Equity	163 000	275 000	234 000	195 000
Total Long-Term Debt	149 000	0	0	1 000
Total Current Debt	1 006 000	835 000	370 000	426 000
Total Equity and Debt	1 318 000	1 110 000	604 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 741 000	4 226 000	2 471 000	1 830 000
Other Income	0	0	0	0
Revenue	5 741 000	4 226 000	2 471 000	1 830 000
Cost of Goods Sold	542 000	0	30 000	34 000
Salary Costs	3 998 000	3 260 000	1 787 000	1 131 000
Depreciation	48 000	12 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	5 861 000	4 022 000	2 380 000	1 806 000
Operating Profit	−121 000	204 000	91 000	25 000
Financial Income	0	0	0	0
Financial Costs	21 000	8 000	44 000	14 000
Financial Balance	−21 000	−8 000	−44 000	−14 000
Dividends	0	120 000	0	0
Net Income	−113 000	161 000	38 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	198 000	12 000	25 000	37 000
Fixtures	0	0	32 000	45 000
Total Tangible Assets	198 000	12 000	57 000	82 000
Total Fiancial Fixed Assets	53 000	121 000	230 000	248 000
Total Fixed Assets	282 000	136 000	287 000	330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	589 000	214 000	143 000
Total Current Assets	1 036 000	974 000	317 000	291 000
Total Assets	1 318 000	1 110 000	604 000	621 000
Total Equity	163 000	275 000	234 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	0	0	1 000
Creditors	35 000	1 000	4 000	0
Unpaid Taxes	401 000	291 000	123 000	266 000
Dividends	0	120 000	0	0
Other Current Debt	570 000	377 000	223 000	146 000
Total Current Debt	1 006 000	835 000	370 000	426 000
Total Equity and Debt	1 318 000	1 110 000	604 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,33 %	58,55 %	16,24 %	4,1 %
Debt-to-Equity Ratio	0,91	0	0	0,01
Operating Profit Margin	−2,11 %	4,83 %	3,68 %	1,37 %
Current Ratio	1,03	1,17	0,86	0,68
Quick Ratio	1,03	1,17	0,86	0,68
Equity Ratio	0,12	0,25	0,39	0,31
Gross Profit Margin	90,56 %	100 %	98,79 %	98,14 %

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