KLØFTA HÅRDESIGN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−41,55 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	4 033 000	3 876 000	4 024 000
Net Income	−59 000	−38 000	7 000	295 000
Total Assets	867 000	1 182 000	1 316 000	1 560 000
Total Equity	142 000	201 000	317 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	4 033 000	3 876 000	4 024 000
Expenditure	3 685 000	4 079 000	3 839 000	3 596 000
Operating Profit	−52 000	−46 000	38 000	427 000
Financial Income	1 000	24 000	6 000	1 000
Financial Costs	5 000	5 000	22 000	48 000
Financial Balance	−4 000	19 000	−16 000	−47 000
Earnings Before Tax	−57 000	−28 000	23 000	380 000
Tax	3 000	10 000	16 000	86 000
Net Income	−59 000	−38 000	7 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	420 000	600 000	798 000
Total Current Assets	613 000	762 000	717 000	762 000
Total Assets	867 000	1 182 000	1 316 000	1 560 000
Total Retained Equity	102 000	161 000	277 000	270 000
Total Equity	142 000	201 000	317 000	310 000
Total Long-Term Debt	38 000	163 000	380 000	552 000
Total Current Debt	686 000	818 000	619 000	698 000
Total Equity and Debt	867 000	1 182 000	1 316 000	1 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 633 000	4 010 000	3 771 000	4 024 000
Other Income	0	23 000	105 000	0
Revenue	3 633 000	4 033 000	3 876 000	4 024 000
Cost of Goods Sold	282 000	269 000	236 000	280 000
Salary Costs	2 576 000	2 874 000	2 699 000	2 377 000
Depreciation	166 000	179 000	175 000	165 000
Impairment	0	0	0	0
Expenditure	3 685 000	4 079 000	3 839 000	3 596 000
Operating Profit	−52 000	−46 000	38 000	427 000
Financial Income	1 000	24 000	6 000	1 000
Financial Costs	5 000	5 000	22 000	48 000
Financial Balance	−4 000	19 000	−16 000	−47 000
Dividends	0	0	0	0
Net Income	−59 000	−38 000	7 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	152 000	318 000	483 000
Total Intangible Assets	0	152 000	318 000	483 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	116 000	130 000	0
Total Tangible Assets	102 000	116 000	130 000	0
Total Fiancial Fixed Assets	151 000	151 000	151 000	315 000
Total Fixed Assets	254 000	420 000	600 000	798 000
Stock	52 000	151 000	151 000	87 000
Total Investments	0	0	0	0
Cash, Bank	454 000	566 000	474 000	554 000
Total Current Assets	613 000	762 000	717 000	762 000
Total Assets	867 000	1 182 000	1 316 000	1 560 000
Total Equity	142 000	201 000	317 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	163 000	380 000	552 000
Creditors	199 000	63 000	66 000	141 000
Unpaid Taxes	243 000	262 000	251 000	257 000
Dividends	0	0	0	0
Other Current Debt	241 000	467 000	285 000	214 000
Total Current Debt	686 000	818 000	619 000	698 000
Total Equity and Debt	867 000	1 182 000	1 316 000	1 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,55 %	−18,91 %	2,21 %	95,16 %
Debt-to-Equity Ratio	0,27	0,81	1,2	1,78
Operating Profit Margin	−1,43 %	−1,14 %	0,98 %	10,61 %
Current Ratio	0,89	0,93	1,16	1,09
Quick Ratio	0,97	1,14	1,53	1,25
Equity Ratio	0,16	0,17	0,24	0,2
Gross Profit Margin	92,24 %	93,33 %	93,91 %	93,04 %