KLÆBU INNEKLIMA AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

33,66 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 464 000	800 000	931 000
Net Income	139 000	142 000	171 000	−256 000
Total Assets	796 000	475 000	251 000	114 000
Total Equity	413 000	274 000	132 000	−39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 464 000	800 000	931 000
Expenditure	1 165 000	1 301 000	628 000	1 184 000
Operating Profit	189 000	164 000	173 000	−254 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	1 000	3 000
Financial Balance	−11 000	−5 000	−1 000	−3 000
Earnings Before Tax	178 000	159 000	171 000	−256 000
Tax	39 000	17 000	0	−1 000
Net Income	139 000	142 000	171 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	796 000	475 000	251 000	114 000
Total Assets	796 000	475 000	251 000	114 000
Total Retained Equity	388 000	249 000	108 000	−64 000
Total Equity	413 000	274 000	132 000	−39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	383 000	201 000	119 000	153 000
Total Equity and Debt	796 000	475 000	251 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 464 000	791 000	931 000
Other Income	0	0	10 000	0
Revenue	1 352 000	1 464 000	800 000	931 000
Cost of Goods Sold	885 000	967 000	527 000	655 000
Salary Costs	166 000	238 000	24 000	430 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	1 301 000	628 000	1 184 000
Operating Profit	189 000	164 000	173 000	−254 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	1 000	3 000
Financial Balance	−11 000	−5 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	139 000	142 000	171 000	−256 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	159 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	383 000	243 000	55 000
Total Current Assets	796 000	475 000	251 000	114 000
Total Assets	796 000	475 000	251 000	114 000
Total Equity	413 000	274 000	132 000	−39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	311 000	100 000	101 000	75 000
Unpaid Taxes	4 000	50 000	11 000	15 000
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	7 000	63 000
Total Current Debt	383 000	201 000	119 000	153 000
Total Equity and Debt	796 000	475 000	251 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,66 %	51,82 %	129,55 %	656,41 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	13,98 %	11,2 %	21,63 %	−27,28 %
Current Ratio	2,08	2,36	2,11	0,75
Quick Ratio	3,55	2,36	2,11	0,75
Equity Ratio	0,52	0,58	0,53	−0,34
Gross Profit Margin	34,54 %	33,95 %	34,13 %	29,65 %