KLEV1 AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

120,08 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 193 000	1 288 000	342 000
Net Income	586 000	−132 000	−60 000	54 000
Total Assets	1 757 000	942 000	297 000	274 000
Total Equity	488 000	−99 000	33 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 193 000	1 288 000	342 000
Expenditure	1 764 000	2 293 000	1 349 000	266 000
Operating Profit	756 000	−101 000	−61 000	75 000
Financial Income	0	0	0	0
Financial Costs	40 000	32 000	7 000	5 000
Financial Balance	−40 000	−32 000	−7 000	−5 000
Earnings Before Tax	716 000	−133 000	−67 000	70 000
Tax	130 000	−2 000	−7 000	16 000
Net Income	586 000	−132 000	−60 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	353 000	95 000	123 000
Total Current Assets	1 487 000	588 000	202 000	151 000
Total Assets	1 757 000	942 000	297 000	274 000
Total Retained Equity	458 000	−129 000	3 000	63 000
Total Equity	488 000	−99 000	33 000	93 000
Total Long-Term Debt	279 000	348 000	0	3 000
Total Current Debt	990 000	692 000	264 000	177 000
Total Equity and Debt	1 757 000	942 000	297 000	274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 519 000	2 193 000	1 288 000	342 000
Other Income	1 000	0	1 000	0
Revenue	2 520 000	2 193 000	1 288 000	342 000
Cost of Goods Sold	49 000	279 000	87 000	34 000
Salary Costs	1 166 000	1 461 000	761 000	55 000
Depreciation	83 000	56 000	32 000	15 000
Impairment	0	0	0	0
Expenditure	1 764 000	2 293 000	1 349 000	266 000
Operating Profit	756 000	−101 000	−61 000	75 000
Financial Income	0	0	0	0
Financial Costs	40 000	32 000	7 000	5 000
Financial Balance	−40 000	−32 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	586 000	−132 000	−60 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	5 000	13 000
Machinery and Plant Facilities	11 000	18 000	87 000	110 000
Fixtures	259 000	335 000	0	0
Total Tangible Assets	270 000	353 000	91 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	353 000	95 000	123 000
Stock	155 000	100 000	100 000	135 000
Total Investments	0	0	0	0
Cash, Bank	8 000	0	29 000	2 000
Total Current Assets	1 487 000	588 000	202 000	151 000
Total Assets	1 757 000	942 000	297 000	274 000
Total Equity	488 000	−99 000	33 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	348 000	0	3 000
Creditors	177 000	99 000	20 000	44 000
Unpaid Taxes	482 000	439 000	210 000	112 000
Dividends	0	0	0	0
Other Current Debt	209 000	153 000	34 000	8 000
Total Current Debt	990 000	692 000	264 000	177 000
Total Equity and Debt	1 757 000	942 000	297 000	274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,08 %	133,33 %	−181,82 %	58,06 %
Debt-to-Equity Ratio	0,57	−3,52	0	0,03
Operating Profit Margin	30 %	−4,61 %	−4,74 %	21,93 %
Current Ratio	1,5	0,85	0,77	0,85
Quick Ratio	1,78	0,99	1,23	3,6
Equity Ratio	0,28	−0,11	0,11	0,34
Gross Profit Margin	98,06 %	87,28 %	93,25 %	90,06 %