company

KLINKEKULENE AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−154,55 %

Current Ratio

0,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	510 000	293 000	68 000
Net Income	−34 000	24 000	−9 000	2 000
Total Assets	112 000	113 000	63 000	47 000
Total Equity	22 000	57 000	33 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	510 000	293 000	68 000
Expenditure	274 000	480 000	305 000	62 000
Operating Profit	−33 000	30 000	−12 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	29 000	−12 000	6 000
Tax	2 000	6 000	−4 000	4 000
Net Income	−34 000	24 000	−9 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	48 000	53 000	30 000
Total Current Assets	69 000	64 000	10 000	17 000
Total Assets	112 000	113 000	63 000	47 000
Total Retained Equity	−14 000	26 000	2 000	11 000
Total Equity	22 000	57 000	33 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	56 000	30 000	6 000
Total Equity and Debt	112 000	113 000	63 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	361 000	293 000	68 000
Other Income	43 000	148 000	0	0
Revenue	242 000	510 000	293 000	68 000
Cost of Goods Sold	49 000	82 000	64 000	21 000
Salary Costs	79 000	272 000	105 000	0
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	274 000	480 000	305 000	62 000
Operating Profit	−33 000	30 000	−12 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	24 000	−9 000	2 000

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	13 000	18 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	18 000	23 000	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	43 000	48 000	53 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	80 000	28 000	16 000
Total Current Assets	69 000	64 000	10 000	17 000
Total Assets	112 000	113 000	63 000	47 000
Total Equity	22 000	57 000	33 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	0
Unpaid Taxes	0	20 000	23 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	31 000	6 000	0
Total Current Debt	90 000	56 000	30 000	6 000
Total Equity and Debt	112 000	113 000	63 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−154,55 %	42,11 %	−27,27 %	4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,64 %	5,88 %	−4,1 %	8,82 %
Current Ratio	0,77	1,14	0,33	2,83
Quick Ratio	0,77	1,14	0,33	2,83
Equity Ratio	0,2	0,5	0,52	0,87
Gross Profit Margin	79,75 %	83,92 %	78,16 %	69,12 %

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