KLATS AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

53,28 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 019 000	1 683 000	1 056 000
Net Income	1 452 000	1 859 000	1 276 000	737 000
Total Assets	3 402 000	3 255 000	2 055 000	1 122 000
Total Equity	2 725 000	2 034 000	1 195 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 950 000	2 019 000	1 683 000	1 056 000
Expenditure	65 000	117 000	74 000	109 000
Operating Profit	1 886 000	1 902 000	1 610 000	946 000
Financial Income	−18 000	376 000	21 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	−18 000	375 000	20 000	−1 000
Earnings Before Tax	1 868 000	2 278 000	1 630 000	946 000
Tax	416 000	419 000	354 000	208 000
Net Income	1 452 000	1 859 000	1 276 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 402 000	3 255 000	2 055 000	1 122 000
Total Assets	3 402 000	3 255 000	2 055 000	1 122 000
Total Retained Equity	2 695 000	2 004 000	1 165 000	389 000
Total Equity	2 725 000	2 034 000	1 195 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	1 221 000	860 000	703 000
Total Equity and Debt	3 402 000	3 255 000	2 055 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	2 019 000	1 683 000	1 056 000
Other Income	0	0	0	0
Revenue	1 950 000	2 019 000	1 683 000	1 056 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	117 000	74 000	109 000
Operating Profit	1 886 000	1 902 000	1 610 000	946 000
Financial Income	−18 000	376 000	21 000	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	−18 000	375 000	20 000	−1 000
Dividends	0	500 000	500 000	450 000
Net Income	1 452 000	1 859 000	1 276 000	737 000

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	0
Total Investments	2 080 000	2 197 000	1 521 000	0
Cash, Bank	1 025 000	644 000	346 000	1 122 000
Total Current Assets	3 402 000	3 255 000	2 055 000	1 122 000
Total Assets	3 402 000	3 255 000	2 055 000	1 122 000
Total Equity	2 725 000	2 034 000	1 195 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	4 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	500 000	500 000	450 000
Other Current Debt	260 000	799 000	505 000	490 000
Total Current Debt	676 000	1 221 000	860 000	703 000
Total Equity and Debt	3 402 000	3 255 000	2 055 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,28 %	91,4 %	106,78 %	175,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,72 %	94,21 %	95,66 %	89,58 %
Current Ratio	5,03	2,67	2,39	1,6
Quick Ratio	5,03	2,67	2,39	1,6
Equity Ratio	0,8	0,62	0,58	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %