KLATRE DIGITAL AS

2013 SKJETTEN

Finances

Return on Equity

5 167,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 583 000	3 716 000	100 000	273 000
Net Income	2 377 000	979 000	−14 000	−40 000
Total Assets	5 774 000	1 945 000	40 000	66 000
Total Equity	46 000	39 000	40 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 583 000	3 716 000	100 000	273 000
Expenditure	7 584 000	2 450 000	119 000	313 000
Operating Profit	2 999 000	1 266 000	−19 000	−40 000
Financial Income	95 000	0	0	0
Financial Costs	67 000	17 000	0	0
Financial Balance	28 000	−17 000	0	0
Earnings Before Tax	3 028 000	1 249 000	−18 000	−40 000
Tax	651 000	271 000	−4 000	0
Net Income	2 377 000	979 000	−14 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	5 000	0	0
Total Current Assets	5 747 000	1 940 000	40 000	66 000
Total Assets	5 774 000	1 945 000	40 000	66 000
Total Retained Equity	9 000	2 000	4 000	18 000
Total Equity	46 000	39 000	40 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 728 000	1 906 000	0	12 000
Total Equity and Debt	5 774 000	1 945 000	40 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 583 000	3 716 000	100 000	273 000
Other Income	0	0	0	0
Revenue	10 583 000	3 716 000	100 000	273 000
Cost of Goods Sold	4 797 000	558 000	60 000	101 000
Salary Costs	1 816 000	1 616 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	7 584 000	2 450 000	119 000	313 000
Operating Profit	2 999 000	1 266 000	−19 000	−40 000
Financial Income	95 000	0	0	0
Financial Costs	67 000	17 000	0	0
Financial Balance	28 000	−17 000	0	0
Dividends	2 370 000	980 000	0	0
Net Income	2 377 000	979 000	−14 000	−40 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	27 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 304 000	1 043 000	28 000	64 000
Total Current Assets	5 747 000	1 940 000	40 000	66 000
Total Assets	5 774 000	1 945 000	40 000	66 000
Total Equity	46 000	39 000	40 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 028 000	111 000	0	12 000
Unpaid Taxes	510 000	397 000	0	0
Dividends	2 370 000	980 000	0	0
Other Current Debt	169 000	148 000	0	0
Total Current Debt	5 728 000	1 906 000	0	12 000
Total Equity and Debt	5 774 000	1 945 000	40 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 167,39 %	2 510,26 %	−35 %	−74,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,34 %	34,07 %	−19 %	−14,65 %
Current Ratio	1	1,02	-	5,5
Quick Ratio	1	1,02	-	5,5
Equity Ratio	0,01	0,02	1	0,82
Gross Profit Margin	54,67 %	84,98 %	40 %	63 %