KLOK PRODUKSJON AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

45,75 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 890 000	2 633 000	1 882 000	1 727 000
Net Income	436 000	269 000	209 000	−7 000
Total Assets	1 687 000	2 376 000	665 000	330 000
Total Equity	953 000	517 000	248 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 890 000	2 633 000	1 882 000	1 727 000
Expenditure	3 325 000	2 285 000	1 620 000	1 785 000
Operating Profit	564 000	348 000	262 000	−59 000
Financial Income	0	0	−28 000	0
Financial Costs	2 000	3 000	0	−52 000
Financial Balance	−2 000	−3 000	−28 000	52 000
Earnings Before Tax	562 000	345 000	234 000	−7 000
Tax	126 000	76 000	25 000	0
Net Income	436 000	269 000	209 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	1 657 000	2 376 000	665 000	330 000
Total Assets	1 687 000	2 376 000	665 000	330 000
Total Retained Equity	923 000	487 000	218 000	10 000
Total Equity	953 000	517 000	248 000	40 000
Total Long-Term Debt	1 000	0	0	30 000
Total Current Debt	734 000	1 859 000	416 000	260 000
Total Equity and Debt	1 687 000	2 376 000	665 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 849 000	2 616 000	1 882 000	1 727 000
Other Income	41 000	17 000	0	0
Revenue	3 890 000	2 633 000	1 882 000	1 727 000
Cost of Goods Sold	452 000	0	14 000	17 000
Salary Costs	2 162 000	1 883 000	1 297 000	1 403 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 325 000	2 285 000	1 620 000	1 785 000
Operating Profit	564 000	348 000	262 000	−59 000
Financial Income	0	0	−28 000	0
Financial Costs	2 000	3 000	0	−52 000
Financial Balance	−2 000	−3 000	−28 000	52 000
Dividends	0	0	0	0
Net Income	436 000	269 000	209 000	−7 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 230 000	1 992 000	331 000	232 000
Total Current Assets	1 657 000	2 376 000	665 000	330 000
Total Assets	1 687 000	2 376 000	665 000	330 000
Total Equity	953 000	517 000	248 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	30 000
Creditors	241 000	11 000	10 000	95 000
Unpaid Taxes	173 000	600 000	264 000	103 000
Dividends	0	0	0	0
Other Current Debt	194 000	1 173 000	118 000	129 000
Total Current Debt	734 000	1 859 000	416 000	260 000
Total Equity and Debt	1 687 000	2 376 000	665 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,75 %	52,03 %	84,27 %	−17,5 %
Debt-to-Equity Ratio	0	0	0	0,75
Operating Profit Margin	14,5 %	13,22 %	13,92 %	−3,42 %
Current Ratio	2,26	1,28	1,6	1,27
Quick Ratio	2,26	1,28	1,6	1,27
Equity Ratio	0,56	0,22	0,37	0,12
Gross Profit Margin	88,38 %	100 %	99,26 %	99,02 %