KLUKE AGRI AS

2836 BIRI

Finances

Share Ownership

Return on Equity

−1,76 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 422 000	1 327 000	468 000
Net Income	−14 000	309 000	366 000	24 000
Total Assets	1 569 000	1 042 000	937 000	247 000
Total Equity	794 000	808 000	490 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 711 000	2 422 000	1 327 000	468 000
Expenditure	2 647 000	2 025 000	853 000	437 000
Operating Profit	63 000	397 000	473 000	31 000
Financial Income	−12 000	0	0	0
Financial Costs	5 000	5 000	2 000	0
Financial Balance	−17 000	−5 000	−2 000	0
Earnings Before Tax	47 000	393 000	471 000	30 000
Tax	61 000	83 000	95 000	7 000
Net Income	−14 000	309 000	366 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	184 000	47 000	60 000
Total Current Assets	1 395 000	858 000	890 000	187 000
Total Assets	1 569 000	1 042 000	937 000	247 000
Total Retained Equity	694 000	708 000	390 000	24 000
Total Equity	794 000	808 000	490 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	233 000	447 000	124 000
Total Equity and Debt	1 568 000	1 042 000	937 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 711 000	2 422 000	1 327 000	467 000
Other Income	0	0	0	1 000
Revenue	2 711 000	2 422 000	1 327 000	468 000
Cost of Goods Sold	187 000	47 000	0	62 000
Salary Costs	1 752 000	1 567 000	727 000	281 000
Depreciation	90 000	34 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	2 647 000	2 025 000	853 000	437 000
Operating Profit	63 000	397 000	473 000	31 000
Financial Income	−12 000	0	0	0
Financial Costs	5 000	5 000	2 000	0
Financial Balance	−17 000	−5 000	−2 000	0
Dividends	0	0	0	0
Net Income	−14 000	309 000	366 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	184 000	43 000	60 000
Total Tangible Assets	93 000	184 000	43 000	60 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	174 000	184 000	47 000	60 000
Stock	142 000	113 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	631 000	388 000	475 000	75 000
Total Current Assets	1 395 000	858 000	890 000	187 000
Total Assets	1 569 000	1 042 000	937 000	247 000
Total Equity	794 000	808 000	490 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−172 000	−288 000	−102 000	−16 000
Unpaid Taxes	725 000	285 000	349 000	107 000
Dividends	0	0	0	0
Other Current Debt	197 000	169 000	95 000	26 000
Total Current Debt	773 000	233 000	447 000	124 000
Total Equity and Debt	1 568 000	1 042 000	937 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,76 %	38,24 %	74,69 %	19,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	16,39 %	35,64 %	6,62 %
Current Ratio	1,8	3,68	1,99	1,51
Quick Ratio	2,21	7,15	2,06	1,72
Equity Ratio	0,51	0,78	0,52	0,5
Gross Profit Margin	93,1 %	98,06 %	100 %	86,75 %