KLINEVO AS

2821 GJØVIK

Finances

Return on Equity

37,19 %

Current Ratio

0,55

Debt-to-Equity Ratio

−10,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 667 000	1 343 000	1 216 000
Net Income	−196 000	−20 000	−169 000	−167 000
Total Assets	5 345 000	1 120 000	730 000	973 000
Total Equity	−527 000	−332 000	−311 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 703 000	1 667 000	1 343 000	1 216 000
Expenditure	1 863 000	1 567 000	1 487 000	1 352 000
Operating Profit	−160 000	100 000	−144 000	−135 000
Financial Income	0	0	0	0
Financial Costs	36 000	120 000	24 000	32 000
Financial Balance	−36 000	−120 000	−24 000	−32 000
Earnings Before Tax	−196 000	−20 000	−169 000	−167 000
Tax	0	0	0	0
Net Income	−196 000	−20 000	−169 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 096 000	462 000	683 000	904 000
Total Current Assets	249 000	658 000	47 000	69 000
Total Assets	5 345 000	1 120 000	730 000	973 000
Total Retained Equity	−552 000	−356 000	−336 000	−167 000
Total Equity	−527 000	−332 000	−311 000	−143 000
Total Long-Term Debt	5 417 000	771 000	854 000	937 000
Total Current Debt	455 000	681 000	187 000	178 000
Total Equity and Debt	5 345 000	1 120 000	730 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	1 017 000	924 000	602 000
Other Income	579 000	650 000	419 000	614 000
Revenue	1 703 000	1 667 000	1 343 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	603 000	569 000	563 000	513 000
Depreciation	221 000	221 000	221 000	202 000
Impairment	0	0	0	0
Expenditure	1 863 000	1 567 000	1 487 000	1 352 000
Operating Profit	−160 000	100 000	−144 000	−135 000
Financial Income	0	0	0	0
Financial Costs	36 000	120 000	24 000	32 000
Financial Balance	−36 000	−120 000	−24 000	−32 000
Dividends	0	0	0	0
Net Income	−196 000	−20 000	−169 000	−167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	157 000	302 000	447 000	592 000
Total Intangible Assets	157 000	302 000	447 000	592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	24 000	35 000	46 000
Fixtures	84 000	136 000	201 000	266 000
Total Tangible Assets	84 000	160 000	236 000	312 000
Total Fiancial Fixed Assets	4 855 000	0	0	0
Total Fixed Assets	5 096 000	462 000	683 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	658 000	47 000	23 000
Total Current Assets	249 000	658 000	47 000	69 000
Total Assets	5 345 000	1 120 000	730 000	973 000
Total Equity	−527 000	−332 000	−311 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 417 000	771 000	854 000	937 000
Creditors	44 000	16 000	19 000	20 000
Unpaid Taxes	32 000	29 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	378 000	635 000	131 000	131 000
Total Current Debt	455 000	681 000	187 000	178 000
Total Equity and Debt	5 345 000	1 120 000	730 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	6,02 %	54,34 %	116,78 %
Debt-to-Equity Ratio	−10,28	−2,32	−2,75	−6,55
Operating Profit Margin	−9,4 %	6 %	−10,72 %	−11,1 %
Current Ratio	0,55	0,97	0,25	0,39
Quick Ratio	0,55	0,97	0,25	0,39
Equity Ratio	−0,1	−0,3	−0,43	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %