KLEVER DREAMS AS

1359 EIKSMARKA

Finances

Return on Equity

107,05 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	4 502 000	2 569 000	3 756 000
Net Income	1 093 000	2 306 000	999 000	2 093 000
Total Assets	4 017 000	4 425 000	2 689 000	3 093 000
Total Equity	1 021 000	1 678 000	1 122 000	1 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	4 502 000	2 569 000	3 756 000
Expenditure	1 501 000	1 548 000	1 286 000	1 085 000
Operating Profit	1 403 000	2 954 000	1 283 000	2 671 000
Financial Income	0	3 000	2 000	12 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	3 000	−3 000	12 000
Earnings Before Tax	1 402 000	2 957 000	1 281 000	2 682 000
Tax	308 000	650 000	282 000	589 000
Net Income	1 093 000	2 306 000	999 000	2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 017 000	4 425 000	2 689 000	3 093 000
Total Assets	4 017 000	4 425 000	2 689 000	3 093 000
Total Retained Equity	997 000	1 653 000	1 097 000	1 093 000
Total Equity	1 021 000	1 678 000	1 122 000	1 118 000
Total Long-Term Debt	0	5 000	0	4 000
Total Current Debt	2 996 000	2 742 000	1 567 000	1 971 000
Total Equity and Debt	4 017 000	4 425 000	2 689 000	3 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	4 502 000	2 559 000	3 756 000
Other Income	4 000	0	10 000	0
Revenue	2 904 000	4 502 000	2 569 000	3 756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 371 000	1 336 000	1 133 000	997 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 501 000	1 548 000	1 286 000	1 085 000
Operating Profit	1 403 000	2 954 000	1 283 000	2 671 000
Financial Income	0	3 000	2 000	12 000
Financial Costs	1 000	0	5 000	0
Financial Balance	−1 000	3 000	−3 000	12 000
Dividends	1 750 000	1 750 000	995 000	1 000 000
Net Income	1 093 000	2 306 000	999 000	2 093 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	250 000	250 000	0	0
Cash, Bank	3 017 000	3 131 000	2 590 000	2 134 000
Total Current Assets	4 017 000	4 425 000	2 689 000	3 093 000
Total Assets	4 017 000	4 425 000	2 689 000	3 093 000
Total Equity	1 021 000	1 678 000	1 122 000	1 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	4 000
Creditors	17 000	10 000	6 000	18 000
Unpaid Taxes	743 000	223 000	143 000	261 000
Dividends	1 750 000	1 750 000	995 000	1 000 000
Other Current Debt	173 000	114 000	138 000	107 000
Total Current Debt	2 996 000	2 742 000	1 567 000	1 971 000
Total Equity and Debt	4 017 000	4 425 000	2 689 000	3 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,05 %	137,43 %	89,04 %	187,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,31 %	65,62 %	49,94 %	71,11 %
Current Ratio	1,34	1,61	1,72	1,57
Quick Ratio	1,34	1,61	1,72	1,57
Equity Ratio	0,25	0,38	0,42	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %