company

KL OSLO AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−247,4 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	176 000
Net Income	−475 000	−172 000	−142 000	−205 000
Total Assets	14 573 000	13 758 000	13 517 000	13 270 000
Total Equity	192 000	−445 000	−273 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	176 000
Expenditure	360 000	42 000	28 000	24 000
Operating Profit	−126 000	192 000	206 000	151 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	491 000	414 000	389 000	415 000
Financial Balance	−482 000	−413 000	−388 000	−414 000
Earnings Before Tax	−609 000	−221 000	−182 000	−263 000
Tax	−134 000	−49 000	−40 000	−58 000
Net Income	−475 000	−172 000	−142 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	154 000	105 000	65 000
Total Current Assets	14 573 000	13 604 000	13 412 000	13 205 000
Total Assets	14 573 000	13 758 000	13 517 000	13 270 000
Total Retained Equity	92 000	−545 000	−373 000	−231 000
Total Equity	192 000	−445 000	−273 000	−131 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	14 355 000	14 203 000	13 789 000	13 401 000
Total Equity and Debt	14 573 000	13 758 000	13 517 000	13 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	234 000	234 000	176 000
Revenue	234 000	234 000	234 000	176 000
Cost of Goods Sold	250 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	360 000	42 000	28 000	24 000
Operating Profit	−126 000	192 000	206 000	151 000
Financial Income	9 000	1 000	1 000	1 000
Financial Costs	491 000	414 000	389 000	415 000
Financial Balance	−482 000	−413 000	−388 000	−414 000
Dividends	0	0	0	0
Net Income	−475 000	−172 000	−142 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	154 000	105 000	65 000
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	154 000	105 000	65 000
Stock	13 070 000	12 958 000	12 958 000	12 958 000
Total Investments	0	0	0	0
Cash, Bank	0	647 000	454 000	246 000
Total Current Assets	14 573 000	13 604 000	13 412 000	13 205 000
Total Assets	14 573 000	13 758 000	13 517 000	13 270 000
Total Equity	192 000	−445 000	−273 000	−131 000
Short-Term Group Debt	14 043 000	14 203 000	12 952 000	12 952 000
Total Long-Term Debt	26 000	0	0	0
Creditors	313 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	837 000	448 000
Total Current Debt	14 355 000	14 203 000	13 789 000	13 401 000
Total Equity and Debt	14 573 000	13 758 000	13 517 000	13 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−247,4 %	38,65 %	52,01 %	156,49 %
Debt-to-Equity Ratio	0,14	−0	−0	−0
Operating Profit Margin	−53,85 %	82,05 %	88,03 %	85,8 %
Current Ratio	1,02	0,96	0,97	0,99
Quick Ratio	11,34	10,93	16,14	29,81
Equity Ratio	0,01	−0,03	−0,02	−0,01
Gross Profit Margin	−6,84 %	96,15 %	100 %	100 %

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