KLOSTER INVEST AS

0874 OSLO

Finances

Share Ownership

Return on Equity

131,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 417 000	0	0	0
Net Income	50 000	−6 000	−10 000	−20 000
Total Assets	885 000	405 000	1 009 000	1 009 000
Total Equity	38 000	−13 000	−7 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 417 000	0	0	0
Expenditure	1 360 000	1 000	0	1 000
Operating Profit	57 000	−1 000	0	−1 000
Financial Income	0	0	6 000	0
Financial Costs	7 000	4 000	17 000	19 000
Financial Balance	−7 000	−4 000	−11 000	−19 000
Earnings Before Tax	51 000	−6 000	−10 000	−20 000
Tax	0	0	0	0
Net Income	50 000	−6 000	−10 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000 000	1 000 000
Total Current Assets	885 000	405 000	9 000	9 000
Total Assets	885 000	405 000	1 009 000	1 009 000
Total Retained Equity	13 000	−37 000	−31 000	−21 000
Total Equity	38 000	−13 000	−7 000	4 000
Total Long-Term Debt	407 000	418 000	1 016 000	1 005 000
Total Current Debt	441 000	0	0	0
Total Equity and Debt	885 000	405 000	1 009 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 417 000	0	0	0
Other Income	0	0	0	0
Revenue	1 417 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 325 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 360 000	1 000	0	1 000
Operating Profit	57 000	−1 000	0	−1 000
Financial Income	0	0	6 000	0
Financial Costs	7 000	4 000	17 000	19 000
Financial Balance	−7 000	−4 000	−11 000	−19 000
Dividends	0	0	0	0
Net Income	50 000	−6 000	−10 000	−20 000

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	1 000 000	1 000 000
Total Fixed Assets	0	0	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	405 000	9 000	9 000
Total Current Assets	885 000	405 000	9 000	9 000
Total Assets	885 000	405 000	1 009 000	1 009 000
Total Equity	38 000	−13 000	−7 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	418 000	1 016 000	1 005 000
Creditors	0	0	0	0
Unpaid Taxes	298 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	0	0	0
Total Current Debt	441 000	0	0	0
Total Equity and Debt	885 000	405 000	1 009 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,58 %	46,15 %	142,86 %	−500 %
Debt-to-Equity Ratio	10,71	−32,15	−145,14	251,25
Operating Profit Margin	4,02 %	-	-	-
Current Ratio	2,01	-	-	-
Quick Ratio	2,01	-	-	-
Equity Ratio	0,04	−0,03	−0,01	0
Gross Profit Margin	100 %	-	-	-