KLØVER RÅDGIVNING AS

1940 BJØRKELANGEN

Finances

Return on Equity

5,95 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 848 000	5 917 000	3 459 000	1 129 000
Net Income	115 000	349 000	387 000	379 000
Total Assets	3 606 000	2 971 000	2 212 000	1 400 000
Total Equity	1 932 000	1 817 000	1 468 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 848 000	5 917 000	3 459 000	1 129 000
Expenditure	9 714 000	5 466 000	2 959 000	645 000
Operating Profit	133 000	451 000	500 000	484 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	−1 000	0
Earnings Before Tax	147 000	451 000	500 000	484 000
Tax	33 000	102 000	113 000	105 000
Net Income	115 000	349 000	387 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	594 000	555 000	67 000
Total Current Assets	2 925 000	2 377 000	1 656 000	1 333 000
Total Assets	3 606 000	2 971 000	2 212 000	1 400 000
Total Retained Equity	1 229 000	1 115 000	766 000	379 000
Total Equity	1 932 000	1 817 000	1 468 000	1 081 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	1 674 000	1 154 000	742 000	315 000
Total Equity and Debt	3 606 000	2 971 000	2 212 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 792 000	5 917 000	3 459 000	979 000
Other Income	56 000	0	0	150 000
Revenue	9 848 000	5 917 000	3 459 000	1 129 000
Cost of Goods Sold	5 085 000	2 115 000	1 527 000	601 000
Salary Costs	3 292 000	2 586 000	903 000	0
Depreciation	54 000	40 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	9 714 000	5 466 000	2 959 000	645 000
Operating Profit	133 000	451 000	500 000	484 000
Financial Income	14 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	14 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	115 000	349 000	387 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	85 000	55 000	67 000
Total Tangible Assets	109 000	85 000	55 000	67 000
Total Fiancial Fixed Assets	560 000	500 000	500 000	0
Total Fixed Assets	681 000	594 000	555 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 704 000	645 000	1 170 000	1 116 000
Total Current Assets	2 925 000	2 377 000	1 656 000	1 333 000
Total Assets	3 606 000	2 971 000	2 212 000	1 400 000
Total Equity	1 932 000	1 817 000	1 468 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	691 000	136 000	425 000	151 000
Unpaid Taxes	460 000	365 000	122 000	62 000
Dividends	0	0	0	0
Other Current Debt	489 000	540 000	80 000	0
Total Current Debt	1 674 000	1 154 000	742 000	315 000
Total Equity and Debt	3 606 000	2 971 000	2 212 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	19,21 %	26,36 %	35,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,35 %	7,62 %	14,46 %	42,87 %
Current Ratio	1,75	2,06	2,23	4,23
Quick Ratio	1,75	2,06	2,23	4,23
Equity Ratio	0,54	0,61	0,66	0,77
Gross Profit Margin	48,37 %	64,26 %	55,85 %	46,77 %