KLARA HOLDING AS

0465 OSLO

Finances

Return on Equity

263,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Net Income	440 000	464 000	243 000	142 000
Total Assets	610 000	496 000	426 000	182 000
Total Equity	167 000	168 000	145 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	0	0
Expenditure	8 000	8 000	7 000	8 000
Operating Profit	−8 000	16 000	−7 000	−8 000
Financial Income	449 000	450 000	250 000	150 000
Financial Costs	0	0	0	0
Financial Balance	449 000	450 000	250 000	150 000
Earnings Before Tax	441 000	466 000	243 000	142 000
Tax	1 000	2 000	0	0
Net Income	440 000	464 000	243 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	159 000	409 000	158 000
Total Current Assets	451 000	337 000	17 000	24 000
Total Assets	610 000	496 000	426 000	182 000
Total Retained Equity	137 000	150 000	127 000	14 000
Total Equity	167 000	168 000	145 000	32 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	440 000	327 000	282 000	150 000
Total Equity and Debt	610 000	496 000	426 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	23 000	0	0
Revenue	0	23 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	7 000	8 000
Operating Profit	−8 000	16 000	−7 000	−8 000
Financial Income	449 000	450 000	250 000	150 000
Financial Costs	0	0	0	0
Financial Balance	449 000	450 000	250 000	150 000
Dividends	440 000	441 000	130 000	150 000
Net Income	440 000	464 000	243 000	142 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	158 000	159 000	409 000	158 000
Total Fixed Assets	158 000	159 000	409 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	137 000	17 000	24 000
Total Current Assets	451 000	337 000	17 000	24 000
Total Assets	610 000	496 000	426 000	182 000
Total Equity	167 000	168 000	145 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	440 000	441 000	130 000	150 000
Other Current Debt	0	0	152 000	0
Total Current Debt	440 000	327 000	282 000	150 000
Total Equity and Debt	610 000	496 000	426 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,47 %	276,19 %	167,59 %	443,75 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	-	69,57 %	-	-
Current Ratio	1,03	1,03	0,06	0,16
Quick Ratio	1,03	1,03	0,06	0,16
Equity Ratio	0,27	0,34	0,34	0,18
Gross Profit Margin	-	100 %	-	-