company

KLOC AS

1358 JAR

Finances

Share Ownership

Return on Equity

607,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 314 000	953 000	696 000
Net Income	462 000	461 000	132 000	103 000
Total Assets	1 623 000	870 000	232 000	283 000
Total Equity	76 000	14 000	−195 000	−326 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 314 000	953 000	696 000
Expenditure	2 736 000	1 666 000	745 000	564 000
Operating Profit	602 000	647 000	207 000	132 000
Financial Income	0	6 000	0	0
Financial Costs	9 000	22 000	0	0
Financial Balance	−9 000	−16 000	0	0
Earnings Before Tax	593 000	631 000	207 000	132 000
Tax	130 000	170 000	75 000	29 000
Net Income	462 000	461 000	132 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	75 000	13 000	0
Total Current Assets	1 603 000	795 000	219 000	283 000
Total Assets	1 623 000	870 000	232 000	283 000
Total Retained Equity	46 000	−16 000	−225 000	−356 000
Total Equity	76 000	14 000	−195 000	−326 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 546 000	857 000	427 000	609 000
Total Equity and Debt	1 623 000	870 000	232 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	2 314 000	953 000	696 000
Other Income	12 000	0	0	0
Revenue	3 337 000	2 314 000	953 000	696 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	2 603 000	1 414 000	559 000	490 000
Depreciation	7 000	19 000	3 000	0
Impairment	0	0	0	0
Expenditure	2 736 000	1 666 000	745 000	564 000
Operating Profit	602 000	647 000	207 000	132 000
Financial Income	0	6 000	0	0
Financial Costs	9 000	22 000	0	0
Financial Balance	−9 000	−16 000	0	0
Dividends	400 000	253 000	0	108 000
Net Income	462 000	461 000	132 000	103 000

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	20 000	75 000	13 000	0
Total Tangible Assets	20 000	75 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	75 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	583 000	217 000	81 000
Total Current Assets	1 603 000	795 000	219 000	283 000
Total Assets	1 623 000	870 000	232 000	283 000
Total Equity	76 000	14 000	−195 000	−326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	16 000	35 000	−21 000	50 000
Unpaid Taxes	315 000	494 000	113 000	80 000
Dividends	400 000	253 000	0	108 000
Other Current Debt	686 000	189 000	289 000	806 000
Total Current Debt	1 546 000	857 000	427 000	609 000
Total Equity and Debt	1 623 000	870 000	232 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	607,89 %	3 292,86 %	−67,69 %	−31,6 %
Debt-to-Equity Ratio	0,03	0	−0	−0
Operating Profit Margin	18,04 %	27,96 %	21,72 %	18,97 %
Current Ratio	1,04	0,93	0,51	0,46
Quick Ratio	1,04	0,93	0,51	0,46
Equity Ratio	0,05	0,02	−0,84	−1,15
Gross Profit Margin	100 %	100 %	100 %	98,13 %

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