KLØKT AS

0884 OSLO

Finances

Return on Equity

18,24 %

Current Ratio

5,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 089 000	1 941 000	1 901 000
Net Income	515 000	660 000	568 000	629 000
Total Assets	3 396 000	3 099 000	2 582 000	1 824 000
Total Equity	2 823 000	2 609 000	1 948 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 118 000	2 089 000	1 941 000	1 901 000
Expenditure	1 511 000	1 249 000	1 213 000	1 092 000
Operating Profit	607 000	839 000	728 000	808 000
Financial Income	53 000	8 000	0	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	53 000	7 000	0	−1 000
Earnings Before Tax	660 000	847 000	728 000	807 000
Tax	145 000	186 000	160 000	178 000
Net Income	515 000	660 000	568 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	6 000	6 000
Total Current Assets	3 381 000	3 084 000	2 576 000	1 818 000
Total Assets	3 396 000	3 099 000	2 582 000	1 824 000
Total Retained Equity	2 793 000	2 579 000	1 918 000	1 350 000
Total Equity	2 823 000	2 609 000	1 948 000	1 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	573 000	491 000	633 000	443 000
Total Equity and Debt	3 396 000	3 099 000	2 582 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 118 000	2 089 000	1 941 000	1 901 000
Other Income	0	0	0	0
Revenue	2 118 000	2 089 000	1 941 000	1 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 443 000	1 179 000	1 195 000	1 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 511 000	1 249 000	1 213 000	1 092 000
Operating Profit	607 000	839 000	728 000	808 000
Financial Income	53 000	8 000	0	1 000
Financial Costs	0	1 000	0	2 000
Financial Balance	53 000	7 000	0	−1 000
Dividends	300 000	0	0	0
Net Income	515 000	660 000	568 000	629 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	6 000	6 000
Total Fixed Assets	16 000	16 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	2 810 000	2 331 000	1 604 000
Total Current Assets	3 381 000	3 084 000	2 576 000	1 818 000
Total Assets	3 396 000	3 099 000	2 582 000	1 824 000
Total Equity	2 823 000	2 609 000	1 948 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	158 000	178 000	167 000	153 000
Dividends	300 000	0	0	0
Other Current Debt	270 000	126 000	129 000	113 000
Total Current Debt	573 000	491 000	633 000	443 000
Total Equity and Debt	3 396 000	3 099 000	2 582 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	25,3 %	29,16 %	45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,66 %	40,16 %	37,51 %	42,5 %
Current Ratio	5,9	6,28	4,07	4,1
Quick Ratio	5,9	6,28	4,07	4,1
Equity Ratio	0,83	0,84	0,75	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %