MADE BY ME AS

5301 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−21,74 %

Current Ratio

9,5

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 520 000	2 614 000	1 327 000
Net Income	−85 000	−280 000	283 000	457 000
Total Assets	795 000	924 000	1 332 000	747 000
Total Equity	391 000	477 000	757 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 520 000	2 614 000	1 327 000
Expenditure	1 223 000	1 866 000	2 230 000	746 000
Operating Profit	−99 000	−346 000	385 000	582 000
Financial Income	0	1 000	3 000	0
Financial Costs	10 000	13 000	25 000	0
Financial Balance	−10 000	−12 000	−22 000	0
Earnings Before Tax	−109 000	−359 000	362 000	582 000
Tax	−24 000	−79 000	80 000	125 000
Net Income	−85 000	−280 000	283 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	303 000	292 000	0
Total Current Assets	513 000	621 000	1 040 000	747 000
Total Assets	795 000	924 000	1 332 000	747 000
Total Retained Equity	361 000	447 000	727 000	444 000
Total Equity	391 000	477 000	757 000	474 000
Total Long-Term Debt	350 000	350 000	350 000	102 000
Total Current Debt	54 000	97 000	226 000	171 000
Total Equity and Debt	795 000	924 000	1 332 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 123 000	1 520 000	2 614 000	1 327 000
Other Income	0	0	0	0
Revenue	1 123 000	1 520 000	2 614 000	1 327 000
Cost of Goods Sold	475 000	733 000	1 071 000	634 000
Salary Costs	115 000	385 000	413 000	0
Depreciation	45 000	68 000	75 000	0
Impairment	0	0	0	0
Expenditure	1 223 000	1 866 000	2 230 000	746 000
Operating Profit	−99 000	−346 000	385 000	582 000
Financial Income	0	1 000	3 000	0
Financial Costs	10 000	13 000	25 000	0
Financial Balance	−10 000	−12 000	−22 000	0
Dividends	0	0	0	0
Net Income	−85 000	−280 000	283 000	457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	79 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	224 000	292 000	0
Total Tangible Assets	179 000	224 000	292 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	282 000	303 000	292 000	0
Stock	391 000	423 000	426 000	436 000
Total Investments	0	0	0	0
Cash, Bank	110 000	180 000	607 000	295 000
Total Current Assets	513 000	621 000	1 040 000	747 000
Total Assets	795 000	924 000	1 332 000	747 000
Total Equity	391 000	477 000	757 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	350 000	102 000
Creditors	15 000	−7 000	−4 000	1 000
Unpaid Taxes	30 000	29 000	96 000	45 000
Dividends	0	0	0	0
Other Current Debt	9 000	75 000	54 000	0
Total Current Debt	54 000	97 000	226 000	171 000
Total Equity and Debt	795 000	924 000	1 332 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,74 %	−58,7 %	37,38 %	96,41 %
Debt-to-Equity Ratio	0,9	0,73	0,46	0,22
Operating Profit Margin	−8,82 %	−22,76 %	14,73 %	43,86 %
Current Ratio	9,5	6,4	4,6	4,37
Quick Ratio	−1,52	−1,9	−5,2	−2,82
Equity Ratio	0,49	0,52	0,57	0,63
Gross Profit Margin	57,7 %	51,78 %	59,03 %	52,22 %