KLOKE HODER AS

4024 STAVANGER

Finances

Return on Equity

−13,3 %

Current Ratio

34,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	823 000	1 451 000	656 000
Net Income	−518 000	4 372 000	806 000	288 000
Total Assets	4 008 000	5 258 000	1 233 000	497 000
Total Equity	3 894 000	4 412 000	714 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	823 000	1 451 000	656 000
Expenditure	520 000	337 000	411 000	287 000
Operating Profit	−518 000	486 000	1 040 000	369 000
Financial Income	0	3 993 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 993 000	−1 000	0
Earnings Before Tax	−518 000	4 479 000	1 039 000	369 000
Tax	0	107 000	234 000	80 000
Net Income	−518 000	4 372 000	806 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	0	0
Total Current Assets	3 987 000	5 237 000	1 233 000	497 000
Total Assets	4 008 000	5 258 000	1 233 000	497 000
Total Retained Equity	3 864 000	4 382 000	684 000	283 000
Total Equity	3 894 000	4 412 000	714 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	846 000	518 000	184 000
Total Equity and Debt	4 008 000	5 258 000	1 233 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	823 000	1 451 000	656 000
Other Income	0	0	0	0
Revenue	1 000	823 000	1 451 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	483 000	170 000	0	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	337 000	411 000	287 000
Operating Profit	−518 000	486 000	1 040 000	369 000
Financial Income	0	3 993 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	3 993 000	−1 000	0
Dividends	0	674 000	404 000	0
Net Income	−518 000	4 372 000	806 000	288 000

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	22 000	22 000	0	0
Total Fixed Assets	22 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	29 000	29 000
Cash, Bank	386 000	1 636 000	824 000	322 000
Total Current Assets	3 987 000	5 237 000	1 233 000	497 000
Total Assets	4 008 000	5 258 000	1 233 000	497 000
Total Equity	3 894 000	4 412 000	714 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	0	3 000
Unpaid Taxes	37 000	20 000	53 000	37 000
Dividends	0	674 000	404 000	0
Other Current Debt	71 000	43 000	32 000	64 000
Total Current Debt	114 000	846 000	518 000	184 000
Total Equity and Debt	4 008 000	5 258 000	1 233 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	99,09 %	112,89 %	92,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−51 800 %	59,05 %	71,67 %	56,25 %
Current Ratio	34,97	6,19	2,38	2,7
Quick Ratio	34,97	6,19	2,38	2,7
Equity Ratio	0,97	0,84	0,58	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %