TIMO KLÆR AS

1940 BJØRKELANGEN

Finances

Return on Equity

14,96 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 777 000	5 822 000	5 906 000
Net Income	528 000	698 000	770 000	−4 000
Total Assets	4 198 000	3 778 000	3 769 000	3 173 000
Total Equity	3 530 000	3 002 000	2 304 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 356 000	6 777 000	5 822 000	5 906 000
Expenditure	5 667 000	5 879 000	4 824 000	5 891 000
Operating Profit	688 000	898 000	997 000	15 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	10 000	20 000
Financial Balance	0	−3 000	−10 000	−19 000
Earnings Before Tax	688 000	895 000	987 000	−5 000
Tax	160 000	197 000	217 000	−1 000
Net Income	528 000	698 000	770 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	102 000	179 000	272 000
Total Current Assets	4 085 000	3 676 000	3 589 000	2 901 000
Total Assets	4 198 000	3 778 000	3 769 000	3 173 000
Total Retained Equity	3 500 000	2 972 000	2 274 000	1 505 000
Total Equity	3 530 000	3 002 000	2 304 000	1 535 000
Total Long-Term Debt	0	0	741 000	1 161 000
Total Current Debt	667 000	776 000	724 000	477 000
Total Equity and Debt	4 198 000	3 778 000	3 769 000	3 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 356 000	6 490 000	5 796 000	5 909 000
Other Income	0	287 000	26 000	−2 000
Revenue	6 356 000	6 777 000	5 822 000	5 906 000
Cost of Goods Sold	3 369 000	3 650 000	3 098 000	4 069 000
Salary Costs	1 541 000	1 466 000	985 000	1 074 000
Depreciation	5 000	88 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	5 667 000	5 879 000	4 824 000	5 891 000
Operating Profit	688 000	898 000	997 000	15 000
Financial Income	0	0	0	1 000
Financial Costs	0	3 000	10 000	20 000
Financial Balance	0	−3 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	528 000	698 000	770 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	83 000	183 000
Total Intangible Assets	23 000	29 000	101 000	188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	32 000	37 000
Total Tangible Assets	22 000	27 000	32 000	37 000
Total Fiancial Fixed Assets	67 000	47 000	47 000	47 000
Total Fixed Assets	112 000	102 000	179 000	272 000
Stock	2 953 000	2 414 000	2 100 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	934 000	1 246 000	1 368 000	947 000
Total Current Assets	4 085 000	3 676 000	3 589 000	2 901 000
Total Assets	4 198 000	3 778 000	3 769 000	3 173 000
Total Equity	3 530 000	3 002 000	2 304 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	741 000	1 161 000
Creditors	38 000	14 000	51 000	20 000
Unpaid Taxes	206 000	269 000	210 000	226 000
Dividends	0	0	0	0
Other Current Debt	268 000	286 000	232 000	221 000
Total Current Debt	667 000	776 000	724 000	477 000
Total Equity and Debt	4 198 000	3 778 000	3 769 000	3 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	23,25 %	33,42 %	−0,26 %
Debt-to-Equity Ratio	0	0	0,32	0,76
Operating Profit Margin	10,82 %	13,25 %	17,12 %	0,25 %
Current Ratio	6,12	4,74	4,96	6,08
Quick Ratio	−1,79	−2,24	−2,61	−2,15
Equity Ratio	0,84	0,79	0,61	0,48
Gross Profit Margin	46,99 %	46,14 %	46,79 %	31,1 %