KLØVSTADHAGEN FINMEKANISKE AS

3618 SKOLLENBORG

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

−0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	15 000	30 000	23 000
Net Income	−4 000	−1 000	−15 000	−12 000
Total Assets	−10 000	−22 000	−22 000	−9 000
Total Equity	−26 000	−22 000	−22 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	15 000	30 000	23 000
Expenditure	17 000	16 000	45 000	35 000
Operating Profit	−4 000	−1 000	−15 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−1 000	−15 000	−12 000
Tax	0	0	0	0
Net Income	−4 000	−1 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	6 000	15 000
Total Current Assets	−13 000	−25 000	−27 000	−24 000
Total Assets	−10 000	−22 000	−22 000	−9 000
Total Retained Equity	−56 000	−52 000	−52 000	−37 000
Total Equity	−26 000	−22 000	−22 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	1 000	0	−2 000
Total Equity and Debt	−10 000	−22 000	−22 000	−9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	14 000	27 000	22 000
Other Income	0	1 000	3 000	1 000
Revenue	13 000	15 000	30 000	23 000
Cost of Goods Sold	7 000	2 000	17 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	17 000	16 000	45 000	35 000
Operating Profit	−4 000	−1 000	−15 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−1 000	−15 000	−12 000

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	3 000	3 000	6 000	15 000
Total Tangible Assets	3 000	3 000	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	3 000	6 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−20 000	−27 000	−27 000	−23 000
Total Current Assets	−13 000	−25 000	−27 000	−24 000
Total Assets	−10 000	−22 000	−22 000	−9 000
Total Equity	−26 000	−22 000	−22 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	7 000	6 000	6 000
Unpaid Taxes	0	−7 000	−6 000	−8 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	17 000	1 000	0	−2 000
Total Equity and Debt	−10 000	−22 000	−22 000	−9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,38 %	4,55 %	68,18 %	171,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−30,77 %	−6,67 %	−50 %	−52,17 %
Current Ratio	−0,76	−25	-	12
Quick Ratio	−0,76	−25	-	12
Equity Ratio	2,6	1	1	0,78
Gross Profit Margin	46,15 %	86,67 %	43,33 %	43,48 %