KLATRESTIEN AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

−365,96 %

Current Ratio

1,03

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 720 000	7 876 000	7 098 000	6 969 000
Net Income	−172 000	−47 000	633 000	582 000
Total Assets	2 724 000	3 846 000	4 178 000	3 795 000
Total Equity	47 000	218 000	265 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 720 000	7 876 000	7 098 000	6 969 000
Expenditure	7 872 000	7 903 000	6 268 000	6 220 000
Operating Profit	−152 000	−26 000	830 000	749 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	20 000	32 000	17 000	6 000
Financial Balance	−13 000	−32 000	−14 000	−3 000
Earnings Before Tax	−165 000	−59 000	816 000	746 000
Tax	6 000	−12 000	182 000	164 000
Net Income	−172 000	−47 000	633 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	414 000	0	0
Total Current Assets	2 394 000	3 431 000	4 178 000	3 795 000
Total Assets	2 724 000	3 846 000	4 178 000	3 795 000
Total Retained Equity	17 000	188 000	235 000	1 002 000
Total Equity	47 000	218 000	265 000	1 032 000
Total Long-Term Debt	352 000	405 000	6 000	5 000
Total Current Debt	2 325 000	3 222 000	3 907 000	2 757 000
Total Equity and Debt	2 724 000	3 846 000	4 178 000	3 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 720 000	7 818 000	7 035 000	6 914 000
Other Income	0	59 000	63 000	54 000
Revenue	7 720 000	7 876 000	7 098 000	6 969 000
Cost of Goods Sold	0	7 000	8 000	0
Salary Costs	7 536 000	7 664 000	6 007 000	6 067 000
Depreciation	78 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	7 872 000	7 903 000	6 268 000	6 220 000
Operating Profit	−152 000	−26 000	830 000	749 000
Financial Income	7 000	0	3 000	3 000
Financial Costs	20 000	32 000	17 000	6 000
Financial Balance	−13 000	−32 000	−14 000	−3 000
Dividends	0	0	1 100 000	0
Net Income	−172 000	−47 000	633 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	408 000	0	0
Total Tangible Assets	330 000	408 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	414 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 712 000	2 044 000	2 896 000	2 500 000
Total Current Assets	2 394 000	3 431 000	4 178 000	3 795 000
Total Assets	2 724 000	3 846 000	4 178 000	3 795 000
Total Equity	47 000	218 000	265 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	405 000	6 000	5 000
Creditors	42 000	9 000	43 000	9 000
Unpaid Taxes	922 000	588 000	535 000	508 000
Dividends	0	0	1 100 000	0
Other Current Debt	1 361 000	2 624 000	2 047 000	2 078 000
Total Current Debt	2 325 000	3 222 000	3 907 000	2 757 000
Total Equity and Debt	2 724 000	3 846 000	4 178 000	3 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−365,96 %	−21,56 %	238,87 %	56,4 %
Debt-to-Equity Ratio	7,49	1,86	0,02	0
Operating Profit Margin	−1,97 %	−0,33 %	11,69 %	10,75 %
Current Ratio	1,03	1,06	1,07	1,38
Quick Ratio	1,03	1,06	1,07	1,38
Equity Ratio	0,02	0,06	0,06	0,27
Gross Profit Margin	100 %	99,91 %	99,89 %	100 %