KLISTERDEKOR AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 679 000	2 198 000	1 655 000
Net Income	213 000	101 000	26 000	41 000
Total Assets	1 590 000	820 000	694 000	513 000
Total Equity	540 000	328 000	227 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 274 000	2 679 000	2 198 000	1 655 000
Expenditure	3 001 000	2 555 000	2 160 000	1 601 000
Operating Profit	273 000	123 000	38 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	274 000	123 000	38 000	54 000
Tax	61 000	22 000	12 000	13 000
Net Income	213 000	101 000	26 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	117 000	19 000	25 000
Total Current Assets	1 261 000	703 000	675 000	488 000
Total Assets	1 590 000	820 000	694 000	513 000
Total Retained Equity	510 000	298 000	197 000	170 000
Total Equity	540 000	328 000	227 000	200 000
Total Long-Term Debt	7 000	3 000	0	0
Total Current Debt	1 042 000	490 000	467 000	313 000
Total Equity and Debt	1 590 000	820 000	694 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 272 000	2 678 000	2 197 000	1 655 000
Other Income	2 000	1 000	1 000	1 000
Revenue	3 274 000	2 679 000	2 198 000	1 655 000
Cost of Goods Sold	688 000	818 000	714 000	462 000
Salary Costs	1 725 000	1 255 000	1 123 000	862 000
Depreciation	42 000	20 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 001 000	2 555 000	2 160 000	1 601 000
Operating Profit	273 000	123 000	38 000	54 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	213 000	101 000	26 000	41 000

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	328 000	117 000	19 000	25 000
Total Tangible Assets	328 000	117 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	117 000	19 000	25 000
Stock	88 000	39 000	12 000	22 000
Total Investments	0	0	0	0
Cash, Bank	820 000	415 000	348 000	325 000
Total Current Assets	1 261 000	703 000	675 000	488 000
Total Assets	1 590 000	820 000	694 000	513 000
Total Equity	540 000	328 000	227 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	0	0
Creditors	396 000	72 000	116 000	45 000
Unpaid Taxes	256 000	181 000	145 000	166 000
Dividends	0	0	0	0
Other Current Debt	334 000	217 000	194 000	87 000
Total Current Debt	1 042 000	490 000	467 000	313 000
Total Equity and Debt	1 590 000	820 000	694 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	30,79 %	11,45 %	20,5 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	8,34 %	4,59 %	1,73 %	3,26 %
Current Ratio	1,21	1,43	1,45	1,56
Quick Ratio	1,32	1,56	1,48	1,68
Equity Ratio	0,34	0,4	0,33	0,39
Gross Profit Margin	78,99 %	69,47 %	67,52 %	72,08 %