KLOKKERLIA UTVIKLING 2 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

168,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	0	0	3 100 000
Net Income	86 000	−35 000	−34 000	−314 000
Total Assets	34 256 000	2 133 000	0	116 000
Total Equity	51 000	−35 000	0	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	0	0	3 100 000
Expenditure	37 000	35 000	34 000	3 314 000
Operating Profit	100 000	−35 000	−34 000	−214 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	99 000
Financial Balance	−1 000	0	0	−99 000
Earnings Before Tax	99 000	−35 000	−34 000	−314 000
Tax	13 000	0	0	0
Net Income	86 000	−35 000	−34 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	34 256 000	2 133 000	0	116 000
Total Assets	34 256 000	2 133 000	0	116 000
Total Retained Equity	21 000	−65 000	−30 000	−425 000
Total Equity	51 000	−35 000	0	−395 000
Total Long-Term Debt	0	0	0	510 000
Total Current Debt	34 205 000	2 167 000	0	1 000
Total Equity and Debt	34 256 000	2 133 000	0	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 100 000
Other Income	137 000	0	0	0
Revenue	137 000	0	0	3 100 000
Cost of Goods Sold	0	0	0	3 117 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	35 000	34 000	3 314 000
Operating Profit	100 000	−35 000	−34 000	−214 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	99 000
Financial Balance	−1 000	0	0	−99 000
Dividends	0	0	0	0
Net Income	86 000	−35 000	−34 000	−314 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	33 328 000	1 861 000	0
Total Investments	0	0	0
Cash, Bank	928 000	272 000	44 000
Total Current Assets	34 256 000	2 133 000	116 000
Total Assets	34 256 000	2 133 000	116 000
Total Equity	51 000	−35 000	−395 000
Short-Term Group Debt	26 950 000	1 937 000	0
Total Long-Term Debt	0	0	510 000
Creditors	7 239 000	230 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	0	1 000
Total Current Debt	34 205 000	2 167 000	1 000
Total Equity and Debt	34 256 000	2 133 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,63 %	100 %	-	79,49 %
Debt-to-Equity Ratio	0	−0	-	−1,29
Operating Profit Margin	72,99 %	-	-	−6,9 %
Current Ratio	1	0,98	-	116
Quick Ratio	39,06	6,97	-	116
Equity Ratio	0	−0,02	-	−3,41
Gross Profit Margin	100 %	-	-	−0,55 %