KLØVER4 AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−25,12 %

Current Ratio

290,77

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 100 000	0
Net Income	−155 000	−100 000	−161 000	−138 000
Total Assets	3 780 000	3 922 000	872 000	3 100 000
Total Equity	617 000	772 000	872 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 100 000	0
Expenditure	22 000	27 000	3 241 000	27 000
Operating Profit	−22 000	−27 000	−141 000	−27 000
Financial Income	0	1 000	3 000	0
Financial Costs	133 000	74 000	23 000	111 000
Financial Balance	−133 000	−73 000	−20 000	−111 000
Earnings Before Tax	−155 000	−100 000	−161 000	−138 000
Tax	0	0	0	0
Net Income	−155 000	−100 000	−161 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 780 000	3 922 000	872 000	3 100 000
Total Assets	3 780 000	3 922 000	872 000	3 100 000
Total Retained Equity	−577 000	−422 000	−322 000	−161 000
Total Equity	617 000	772 000	872 000	1 033 000
Total Long-Term Debt	3 150 000	3 150 000	0	2 067 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	3 780 000	3 922 000	872 000	3 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 100 000	0
Other Income	0	0	0	0
Revenue	0	0	3 100 000	0
Cost of Goods Sold	0	0	3 220 000	11 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	27 000	3 241 000	27 000
Operating Profit	−22 000	−27 000	−141 000	−27 000
Financial Income	0	1 000	3 000	0
Financial Costs	133 000	74 000	23 000	111 000
Financial Balance	−133 000	−73 000	−20 000	−111 000
Dividends	0	0	0	0
Net Income	−155 000	−100 000	−161 000	−138 000

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	3 290 000	3 124 000	0	3 100 000
Total Investments	0	0	0	0
Cash, Bank	491 000	798 000	872 000	0
Total Current Assets	3 780 000	3 922 000	872 000	3 100 000
Total Assets	3 780 000	3 922 000	872 000	3 100 000
Total Equity	617 000	772 000	872 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	3 150 000	0	2 067 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	3 780 000	3 922 000	872 000	3 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,12 %	−12,95 %	−18,46 %	−13,36 %
Debt-to-Equity Ratio	5,11	4,08	0	2
Operating Profit Margin	-	-	−4,55 %	-
Current Ratio	290,77	-	-	-
Quick Ratio	−1,15	−1,26	-	−1
Equity Ratio	0,16	0,2	1	0,33
Gross Profit Margin	-	-	−3,87 %	-