KL ADVISER AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

610 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 049 000	0	0	0
Net Income	183 000	829 000	−488 000	−631 000
Total Assets	2 139 000	8 748 000	17 522 000	17 269 000
Total Equity	30 000	−280 000	−1 108 000	−620 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 049 000	0	0	0
Expenditure	2 701 000	195 000	144 000	77 000
Operating Profit	347 000	−195 000	−144 000	−77 000
Financial Income	−165 000	1 024 000	0	0
Financial Costs	0	0	344 000	554 000
Financial Balance	−165 000	1 024 000	−344 000	−554 000
Earnings Before Tax	183 000	829 000	−488 000	−631 000
Tax	0	0	0	0
Net Income	183 000	829 000	−488 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 139 000	8 748 000	17 522 000	17 269 000
Total Assets	2 139 000	8 748 000	17 522 000	17 269 000
Total Retained Equity	18 000	−291 000	−1 120 000	−632 000
Total Equity	30 000	−280 000	−1 108 000	−620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 109 000	9 028 000	18 631 000	17 889 000
Total Equity and Debt	2 139 000	8 748 000	17 522 000	17 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 049 000	0	0	0
Other Income	0	0	0	0
Revenue	3 049 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 701 000	195 000	144 000	77 000
Operating Profit	347 000	−195 000	−144 000	−77 000
Financial Income	−165 000	1 024 000	0	0
Financial Costs	0	0	344 000	554 000
Financial Balance	−165 000	1 024 000	−344 000	−554 000
Dividends	0	0	0	0
Net Income	183 000	829 000	−488 000	−631 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 502 000	8 748 000	75 000	7 000
Total Current Assets	2 139 000	8 748 000	17 522 000	17 269 000
Total Assets	2 139 000	8 748 000	17 522 000	17 269 000
Total Equity	30 000	−280 000	−1 108 000	−620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	19 000	7 000	60 000
Unpaid Taxes	746 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	956 000	9 009 000	18 624 000	17 829 000
Total Current Debt	2 109 000	9 028 000	18 631 000	17 889 000
Total Equity and Debt	2 139 000	8 748 000	17 522 000	17 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	610 %	−296,07 %	44,04 %	101,77 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	11,38 %	-	-	-
Current Ratio	1,01	0,97	0,94	0,97
Quick Ratio	1,01	0,97	0,94	0,97
Equity Ratio	0,01	−0,03	−0,06	−0,04
Gross Profit Margin	100 %	-	-	-