KLYNGE AS

0273 OSLO

Finances

Return on Equity

−2 170,95 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 618 000	22 349 000	9 817 000	6 192 000
Net Income	−3 886 000	1 859 000	−1 133 000	−2 680 000
Total Assets	7 049 000	5 580 000	5 029 000	3 887 000
Total Equity	179 000	65 000	−1 794 000	−661 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 618 000	22 349 000	9 817 000	6 192 000
Expenditure	16 479 000	20 446 000	10 923 000	8 785 000
Operating Profit	−3 861 000	1 902 000	−1 106 000	−2 593 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	27 000	46 000	29 000	88 000
Financial Balance	−25 000	−43 000	−28 000	−86 000
Earnings Before Tax	−3 886 000	1 859 000	−1 133 000	−2 680 000
Tax	0	0	0	0
Net Income	−3 886 000	1 859 000	−1 133 000	−2 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	744 000	175 000	88 000
Total Current Assets	6 423 000	4 837 000	4 853 000	3 799 000
Total Assets	7 049 000	5 580 000	5 029 000	3 887 000
Total Retained Equity	−3 881 000	5 000	−1 854 000	−721 000
Total Equity	179 000	65 000	−1 794 000	−661 000
Total Long-Term Debt	384 000	362 000	1 350 000	322 000
Total Current Debt	6 486 000	5 153 000	5 473 000	4 226 000
Total Equity and Debt	7 049 000	5 580 000	5 029 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 113 000	22 343 000	9 817 000	6 192 000
Other Income	4 505 000	6 000	0	0
Revenue	12 618 000	22 349 000	9 817 000	6 192 000
Cost of Goods Sold	5 087 000	6 823 000	4 068 000	2 336 000
Salary Costs	8 307 000	12 370 000	6 110 000	5 616 000
Depreciation	118 000	107 000	24 000	6 000
Impairment	0	0	0	0
Expenditure	16 479 000	20 446 000	10 923 000	8 785 000
Operating Profit	−3 861 000	1 902 000	−1 106 000	−2 593 000
Financial Income	2 000	3 000	1 000	2 000
Financial Costs	27 000	46 000	29 000	88 000
Financial Balance	−25 000	−43 000	−28 000	−86 000
Dividends	0	0	0	0
Net Income	−3 886 000	1 859 000	−1 133 000	−2 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	58 000	39 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	350 000	136 000	39 000
Total Tangible Assets	248 000	350 000	136 000	39 000
Total Fiancial Fixed Assets	336 000	336 000	0	0
Total Fixed Assets	626 000	744 000	175 000	88 000
Stock	2 813 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 771 000	3 297 000	1 393 000	1 088 000
Total Current Assets	6 423 000	4 837 000	4 853 000	3 799 000
Total Assets	7 049 000	5 580 000	5 029 000	3 887 000
Total Equity	179 000	65 000	−1 794 000	−661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	362 000	1 350 000	322 000
Creditors	254 000	339 000	248 000	524 000
Unpaid Taxes	1 021 000	840 000	729 000	850 000
Dividends	0	0	0	0
Other Current Debt	5 211 000	3 975 000	4 496 000	2 852 000
Total Current Debt	6 486 000	5 153 000	5 473 000	4 226 000
Total Equity and Debt	7 049 000	5 580 000	5 029 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 170,95 %	2 860 %	63,15 %	405,45 %
Debt-to-Equity Ratio	2,15	5,57	−0,75	−0,49
Operating Profit Margin	−30,6 %	8,51 %	−11,27 %	−41,88 %
Current Ratio	0,99	0,94	0,89	0,9
Quick Ratio	1,75	0,94	0,89	0,9
Equity Ratio	0,03	0,01	−0,36	−0,17
Gross Profit Margin	59,68 %	69,47 %	58,56 %	62,27 %