KLEPPEN MASSETAK AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

117,05 %

Current Ratio

1,45

Debt-to-Equity Ratio

−4,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	599 000	1 129 000	90 000
Net Income	−151 000	350 000	447 000	16 000
Total Assets	667 000	950 000	1 456 000	536 000
Total Equity	−129 000	21 000	−329 000	−776 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	599 000	1 129 000	90 000
Expenditure	255 000	214 000	638 000	18 000
Operating Profit	−115 000	385 000	490 000	72 000
Financial Income	0	0	0	0
Financial Costs	36 000	35 000	43 000	56 000
Financial Balance	−36 000	−35 000	−43 000	−56 000
Earnings Before Tax	−151 000	350 000	447 000	16 000
Tax	0	0	0	0
Net Income	−151 000	350 000	447 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	323 000	323 000
Total Current Assets	344 000	627 000	1 133 000	213 000
Total Assets	667 000	950 000	1 456 000	536 000
Total Retained Equity	−159 000	−9 000	−359 000	−806 000
Total Equity	−129 000	21 000	−329 000	−776 000
Total Long-Term Debt	558 000	658 000	758 000	858 000
Total Current Debt	238 000	270 000	1 026 000	454 000
Total Equity and Debt	667 000	950 000	1 456 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	599 000	1 129 000	90 000
Other Income	0	0	0	0
Revenue	140 000	599 000	1 129 000	90 000
Cost of Goods Sold	230 000	189 000	611 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	214 000	638 000	18 000
Operating Profit	−115 000	385 000	490 000	72 000
Financial Income	0	0	0	0
Financial Costs	36 000	35 000	43 000	56 000
Financial Balance	−36 000	−35 000	−43 000	−56 000
Dividends	0	0	0	0
Net Income	−151 000	350 000	447 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 000	323 000	323 000	323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	323 000	323 000	323 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	323 000	323 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	627 000	151 000	190 000
Total Current Assets	344 000	627 000	1 133 000	213 000
Total Assets	667 000	950 000	1 456 000	536 000
Total Equity	−129 000	21 000	−329 000	−776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	658 000	758 000	858 000
Creditors	0	174 000	424 000	228 000
Unpaid Taxes	34 000	94 000	185 000	23 000
Dividends	0	0	0	0
Other Current Debt	204 000	2 000	417 000	203 000
Total Current Debt	238 000	270 000	1 026 000	454 000
Total Equity and Debt	667 000	950 000	1 456 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,05 %	1 666,67 %	−135,87 %	−2,06 %
Debt-to-Equity Ratio	−4,33	31,33	−2,3	−1,11
Operating Profit Margin	−82,14 %	64,27 %	43,4 %	80 %
Current Ratio	1,45	2,32	1,1	0,47
Quick Ratio	1,45	2,32	1,1	0,47
Equity Ratio	−0,19	0,02	−0,23	−1,45
Gross Profit Margin	−64,29 %	68,45 %	45,88 %	100 %