KLESARVEN AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

53,75 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 131 000	2 492 000	1 031 000
Net Income	129 000	24 000	−160 000	52 000
Total Assets	1 314 000	1 175 000	1 055 000	1 122 000
Total Equity	240 000	111 000	87 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 131 000	2 492 000	1 031 000
Expenditure	3 667 000	3 081 000	2 642 000	965 000
Operating Profit	205 000	51 000	−150 000	67 000
Financial Income	3 000	13 000	2 000	0
Financial Costs	65 000	40 000	26 000	0
Financial Balance	−62 000	−27 000	−24 000	0
Earnings Before Tax	143 000	24 000	−174 000	67 000
Tax	14 000	0	−15 000	15 000
Net Income	129 000	24 000	−160 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	0	0
Total Current Assets	1 306 000	1 161 000	1 055 000	1 122 000
Total Assets	1 314 000	1 175 000	1 055 000	1 122 000
Total Retained Equity	40 000	−89 000	−107 000	52 000
Total Equity	240 000	111 000	87 000	247 000
Total Long-Term Debt	508 000	718 000	778 000	0
Total Current Debt	566 000	346 000	190 000	876 000
Total Equity and Debt	1 314 000	1 175 000	1 055 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	3 131 000	2 474 000	1 031 000
Other Income	0	0	19 000	0
Revenue	3 871 000	3 131 000	2 492 000	1 031 000
Cost of Goods Sold	1 580 000	1 282 000	1 023 000	383 000
Salary Costs	608 000	572 000	385 000	115 000
Depreciation	7 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	3 667 000	3 081 000	2 642 000	965 000
Operating Profit	205 000	51 000	−150 000	67 000
Financial Income	3 000	13 000	2 000	0
Financial Costs	65 000	40 000	26 000	0
Financial Balance	−62 000	−27 000	−24 000	0
Dividends	0	0	0	0
Net Income	129 000	24 000	−160 000	52 000

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	7 000	14 000	0	0
Total Tangible Assets	7 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	0	0
Stock	769 000	698 000	614 000	730 000
Total Investments	0	0	0	0
Cash, Bank	68 000	286 000	391 000	286 000
Total Current Assets	1 306 000	1 161 000	1 055 000	1 122 000
Total Assets	1 314 000	1 175 000	1 055 000	1 122 000
Total Equity	240 000	111 000	87 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	718 000	778 000	0
Creditors	321 000	155 000	81 000	827 000
Unpaid Taxes	177 000	139 000	74 000	21 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	35 000	12 000
Total Current Debt	566 000	346 000	190 000	876 000
Total Equity and Debt	1 314 000	1 175 000	1 055 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,75 %	21,62 %	−183,91 %	21,05 %
Debt-to-Equity Ratio	2,12	6,47	8,94	0
Operating Profit Margin	5,3 %	1,63 %	−6,02 %	6,5 %
Current Ratio	2,31	3,36	5,55	1,28
Quick Ratio	−6,43	−3,3	−2,49	7,68
Equity Ratio	0,18	0,09	0,08	0,22
Gross Profit Margin	59,18 %	59,05 %	58,95 %	62,85 %