KLARKASSE FLYTTEKASSER AS

1266 OSLO

Finances

Share Ownership

Return on Equity

550,79 %

Current Ratio

1,45

Debt-to-Equity Ratio

−3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	330 000	233 000	209 000
Net Income	−347 000	−38 000	−102 000	−15 000
Total Assets	195 000	82 000	113 000	168 000
Total Equity	−63 000	−144 000	−107 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	330 000	233 000	209 000
Expenditure	694 000	368 000	335 000	224 000
Operating Profit	−347 000	−38 000	−102 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−347 000	−38 000	−102 000	−15 000
Tax	0	0	0	0
Net Income	−347 000	−38 000	−102 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	21 000	21 000	29 000
Total Current Assets	61 000	61 000	92 000	138 000
Total Assets	195 000	82 000	113 000	168 000
Total Retained Equity	−521 000	−174 000	−137 000	−34 000
Total Equity	−63 000	−144 000	−107 000	−4 000
Total Long-Term Debt	216 000	216 000	169 000	169 000
Total Current Debt	42 000	10 000	50 000	3 000
Total Equity and Debt	195 000	82 000	113 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	330 000	233 000	209 000
Other Income	0	0	0	0
Revenue	347 000	330 000	233 000	209 000
Cost of Goods Sold	0	0	62 000	0
Salary Costs	201 000	164 000	120 000	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	368 000	335 000	224 000
Operating Profit	−347 000	−38 000	−102 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−347 000	−38 000	−102 000	−15 000

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	134 000	0	0	0
Total Tangible Assets	134 000	0	0	0
Total Fiancial Fixed Assets	0	21 000	21 000	29 000
Total Fixed Assets	134 000	21 000	21 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	19 000	11 000	23 000
Total Current Assets	61 000	61 000	92 000	138 000
Total Assets	195 000	82 000	113 000	168 000
Total Equity	−63 000	−144 000	−107 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	216 000	169 000	169 000
Creditors	8 000	6 000	50 000	3 000
Unpaid Taxes	4 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	30 000	1 000	−1 000	0
Total Current Debt	42 000	10 000	50 000	3 000
Total Equity and Debt	195 000	82 000	113 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550,79 %	26,39 %	95,33 %	375 %
Debt-to-Equity Ratio	−3,43	−1,5	−1,58	−42,25
Operating Profit Margin	−100 %	−11,52 %	−43,78 %	−7,18 %
Current Ratio	1,45	6,1	1,84	46
Quick Ratio	1,45	6,1	1,84	46
Equity Ratio	−0,32	−1,76	−0,95	−0,02
Gross Profit Margin	100 %	100 %	73,39 %	100 %