KL BIL AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−154,17 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	284 000	683 000	146 000
Net Income	−37 000	9 000	62 000	−57 000
Total Assets	49 000	84 000	66 000	694 000
Total Equity	24 000	61 000	52 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	284 000	683 000	146 000
Expenditure	190 000	271 000	616 000	202 000
Operating Profit	−35 000	13 000	66 000	−56 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	−37 000	12 000	64 000	−57 000
Tax	0	3 000	2 000	0
Net Income	−37 000	9 000	62 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	84 000	66 000	694 000
Total Assets	49 000	84 000	66 000	694 000
Total Retained Equity	−6 000	31 000	22 000	−40 000
Total Equity	24 000	61 000	52 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	23 000	14 000	704 000
Total Equity and Debt	49 000	84 000	66 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	89 000	513 000	146 000
Other Income	105 000	195 000	170 000	0
Revenue	155 000	284 000	683 000	146 000
Cost of Goods Sold	32 000	56 000	463 000	34 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	271 000	616 000	202 000
Operating Profit	−35 000	13 000	66 000	−56 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−37 000	9 000	62 000	−57 000

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	570 000
Total Investments	0	0	0	0
Cash, Bank	29 000	84 000	28 000	9 000
Total Current Assets	49 000	84 000	66 000	694 000
Total Assets	49 000	84 000	66 000	694 000
Total Equity	24 000	61 000	52 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	0	688 000
Unpaid Taxes	6 000	17 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	5 000	16 000
Total Current Debt	25 000	23 000	14 000	704 000
Total Equity and Debt	49 000	84 000	66 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,17 %	14,75 %	119,23 %	570 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−22,58 %	4,58 %	9,66 %	−38,36 %
Current Ratio	1,96	3,65	4,71	0,99
Quick Ratio	1,96	3,65	4,71	5,18
Equity Ratio	0,49	0,73	0,79	−0,01
Gross Profit Margin	79,35 %	80,28 %	32,21 %	76,71 %