KLOKNEKKEREN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

86,76 %

Current Ratio

52,14

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	347 000	284 000	262 000
Net Income	59 000	12 000	−2 000	−23 000
Total Assets	781 000	50 000	28 000	8 000
Total Equity	68 000	9 000	−3 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	347 000	284 000	262 000
Expenditure	200 000	449 000	176 000	487 000
Operating Profit	70 000	21 000	−2 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Earnings Before Tax	70 000	12 000	−2 000	−23 000
Tax	11 000	0	0	0
Net Income	59 000	12 000	−2 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	252 000	293 000	0
Total Current Assets	365 000	−203 000	−265 000	8 000
Total Assets	781 000	50 000	28 000	8 000
Total Retained Equity	38 000	−21 000	−24 000	−23 000
Total Equity	68 000	9 000	−3 000	−1 000
Total Long-Term Debt	706 000	0	0	0
Total Current Debt	7 000	40 000	31 000	9 000
Total Equity and Debt	781 000	50 000	28 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	347 000	284 000	262 000
Other Income	0	0	0	0
Revenue	358 000	347 000	284 000	262 000
Cost of Goods Sold	1 000	230 000	7 000	379 000
Salary Costs	0	0	0	0
Depreciation	56 000	41 000	14 000	0
Impairment	0	0	0	0
Expenditure	200 000	449 000	176 000	487 000
Operating Profit	70 000	21 000	−2 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	0
Financial Balance	0	−9 000	0	0
Dividends	0	0	0	0
Net Income	59 000	12 000	−2 000	−23 000

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	417 000	252 000	293 000	0
Fixtures	0	0	0	0
Total Tangible Assets	417 000	252 000	293 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	252 000	293 000	0
Stock	128 000	217 000	93 000	203 000
Total Investments	0	0	0	0
Cash, Bank	220 000	84 000	129 000	130 000
Total Current Assets	365 000	−203 000	−265 000	8 000
Total Assets	781 000	50 000	28 000	8 000
Total Equity	68 000	9 000	−3 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	0	0	0
Creditors	3 000	11 000	22 000	9 000
Unpaid Taxes	0	29 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	40 000	31 000	9 000
Total Equity and Debt	781 000	50 000	28 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,76 %	133,33 %	66,67 %	2 300 %
Debt-to-Equity Ratio	10,38	0	−0	−0
Operating Profit Margin	19,55 %	6,05 %	−0,7 %	−8,78 %
Current Ratio	52,14	−5,08	−8,55	0,89
Quick Ratio	−3,02	1,15	4,27	−0,04
Equity Ratio	0,09	0,18	−0,11	−0,13
Gross Profit Margin	99,72 %	33,72 %	97,54 %	−44,66 %