company

KLARA PIL AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−166,67 %

Current Ratio

0,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	442 000	522 000	707 000
Net Income	−20 000	−87 000	97 000	−20 000
Total Assets	101 000	85 000	166 000	106 000
Total Equity	12 000	32 000	119 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	442 000	522 000	707 000
Expenditure	718 000	553 000	395 000	725 000
Operating Profit	−19 000	−110 000	126 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Earnings Before Tax	−20 000	−112 000	125 000	−25 000
Tax	0	−24 000	27 000	−4 000
Net Income	−20 000	−87 000	97 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	47 000	42 000	64 000
Total Current Assets	72 000	37 000	123 000	43 000
Total Assets	101 000	85 000	166 000	106 000
Total Retained Equity	−18 000	2 000	89 000	−8 000
Total Equity	12 000	32 000	119 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	53 000	46 000	85 000
Total Equity and Debt	101 000	85 000	166 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	404 000	522 000	707 000
Other Income	18 000	38 000	0	0
Revenue	700 000	442 000	522 000	707 000
Cost of Goods Sold	131 000	81 000	43 000	121 000
Salary Costs	259 000	127 000	124 000	263 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	718 000	553 000	395 000	725 000
Operating Profit	−19 000	−110 000	126 000	−23 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−20 000	−87 000	97 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	21 000	40 000	60 000
Total Tangible Assets	2 000	21 000	40 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	47 000	42 000	64 000
Stock	17 000	25 000	26 000	17 000
Total Investments	0	0	0	0
Cash, Bank	38 000	5 000	90 000	20 000
Total Current Assets	72 000	37 000	123 000	43 000
Total Assets	101 000	85 000	166 000	106 000
Total Equity	12 000	32 000	119 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	5 000	0
Unpaid Taxes	51 000	18 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	29 000	11 000	13 000	74 000
Total Current Debt	88 000	53 000	46 000	85 000
Total Equity and Debt	101 000	85 000	166 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,67 %	−271,88 %	81,51 %	−90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,71 %	−24,89 %	24,14 %	−3,25 %
Current Ratio	0,82	0,7	2,67	0,51
Quick Ratio	1,01	1,32	6,15	0,63
Equity Ratio	0,12	0,38	0,72	0,21
Gross Profit Margin	81,29 %	81,67 %	91,76 %	82,89 %

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