REVISOR LARS KLYVE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

12,88 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 122 000	1 383 000	1 377 000
Net Income	17 000	41 000	62 000	176 000
Total Assets	290 000	368 000	431 000	494 000
Total Equity	132 000	129 000	183 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 122 000	1 383 000	1 377 000
Expenditure	1 163 000	1 070 000	1 305 000	1 152 000
Operating Profit	22 000	52 000	78 000	225 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	22 000	53 000	80 000	227 000
Tax	5 000	12 000	18 000	51 000
Net Income	17 000	41 000	62 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000
Total Current Assets	290 000	368 000	431 000	489 000
Total Assets	290 000	368 000	431 000	494 000
Total Retained Equity	76 000	74 000	128 000	158 000
Total Equity	132 000	129 000	183 000	214 000
Total Long-Term Debt	0	0	3 000	5 000
Total Current Debt	159 000	239 000	245 000	276 000
Total Equity and Debt	290 000	368 000	431 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 122 000	1 383 000	1 377 000
Other Income	0	0	0	0
Revenue	1 184 000	1 122 000	1 383 000	1 377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	771 000	690 000	762 000	728 000
Depreciation	0	0	6 000	5 000
Impairment	0	0	0	0
Expenditure	1 163 000	1 070 000	1 305 000	1 152 000
Operating Profit	22 000	52 000	78 000	225 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	1 000	0	0
Financial Balance	0	1 000	2 000	2 000
Dividends	15 000	95 000	75 000	95 000
Net Income	17 000	41 000	62 000	176 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	213 000	226 000	383 000
Total Current Assets	290 000	368 000	431 000	489 000
Total Assets	290 000	368 000	431 000	494 000
Total Equity	132 000	129 000	183 000	214 000
Short-Term Group Debt	0	0	22 000	27 000
Total Long-Term Debt	0	0	3 000	5 000
Creditors	8 000	94 000	79 000	76 000
Unpaid Taxes	44 000	47 000	35 000	45 000
Dividends	15 000	95 000	75 000	95 000
Other Current Debt	87 000	74 000	94 000	83 000
Total Current Debt	159 000	239 000	245 000	276 000
Total Equity and Debt	290 000	368 000	431 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,88 %	31,78 %	33,88 %	82,24 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	1,86 %	4,63 %	5,64 %	16,34 %
Current Ratio	1,82	1,54	1,76	1,77
Quick Ratio	1,82	1,54	1,76	1,77
Equity Ratio	0,46	0,35	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %