KLAR1 AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

118,07 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 142 000	8 417 000	13 179 000	6 002 000
Net Income	−464 000	−717 000	476 000	−370 000
Total Assets	1 178 000	1 263 000	1 887 000	837 000
Total Equity	−393 000	−75 000	643 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 142 000	8 417 000	13 179 000	6 002 000
Expenditure	8 545 000	9 117 000	12 630 000	6 357 000
Operating Profit	−403 000	−698 000	550 000	−354 000
Financial Income	5 000	6 000	10 000	3 000
Financial Costs	65 000	25 000	20 000	23 000
Financial Balance	−60 000	−19 000	−10 000	−20 000
Earnings Before Tax	−464 000	−717 000	540 000	−374 000
Tax	0	0	64 000	−4 000
Net Income	−464 000	−717 000	476 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	59 000	70 000	48 000
Total Current Assets	943 000	1 204 000	1 818 000	789 000
Total Assets	1 178 000	1 263 000	1 887 000	837 000
Total Retained Equity	−423 000	−105 000	613 000	137 000
Total Equity	−393 000	−75 000	643 000	167 000
Total Long-Term Debt	447 000	423 000	0	0
Total Current Debt	1 125 000	915 000	1 244 000	671 000
Total Equity and Debt	1 178 000	1 263 000	1 887 000	837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 142 000	8 417 000	13 179 000	6 002 000
Other Income	0	0	0	0
Revenue	8 142 000	8 417 000	13 179 000	6 002 000
Cost of Goods Sold	3 764 000	3 904 000	6 501 000	2 480 000
Salary Costs	2 096 000	2 466 000	2 689 000	1 354 000
Depreciation	39 000	11 000	9 000	32 000
Impairment	0	0	0	0
Expenditure	8 545 000	9 117 000	12 630 000	6 357 000
Operating Profit	−403 000	−698 000	550 000	−354 000
Financial Income	5 000	6 000	10 000	3 000
Financial Costs	65 000	25 000	20 000	23 000
Financial Balance	−60 000	−19 000	−10 000	−20 000
Dividends	0	0	0	0
Net Income	−464 000	−717 000	476 000	−370 000

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	0	0	0	0
Fixtures	235 000	34 000	45 000	23 000
Total Tangible Assets	235 000	34 000	45 000	23 000
Total Fiancial Fixed Assets	0	25 000	25 000	25 000
Total Fixed Assets	235 000	59 000	70 000	48 000
Stock	416 000	488 000	700 000	259 000
Total Investments	0	0	0	0
Cash, Bank	157 000	262 000	636 000	162 000
Total Current Assets	943 000	1 204 000	1 818 000	789 000
Total Assets	1 178 000	1 263 000	1 887 000	837 000
Total Equity	−393 000	−75 000	643 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	423 000	0	0
Creditors	656 000	417 000	534 000	431 000
Unpaid Taxes	50 000	273 000	420 000	113 000
Dividends	0	0	0	0
Other Current Debt	398 000	224 000	227 000	127 000
Total Current Debt	1 125 000	915 000	1 244 000	671 000
Total Equity and Debt	1 178 000	1 263 000	1 887 000	837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,07 %	956 %	74,03 %	−221,56 %
Debt-to-Equity Ratio	−1,14	−5,64	0	0
Operating Profit Margin	−4,95 %	−8,29 %	4,17 %	−5,9 %
Current Ratio	0,84	1,32	1,46	1,18
Quick Ratio	1,33	2,82	3,34	1,92
Equity Ratio	−0,33	−0,06	0,34	0,2
Gross Profit Margin	53,77 %	53,62 %	50,67 %	58,68 %