KLV STÅLARBEIDER AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

349,14 %

Current Ratio

0,6

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 545 000	3 586 000	4 343 000	257 000
Net Income	−810 000	189 000	310 000	24 000
Total Assets	885 000	1 552 000	1 651 000	638 000
Total Equity	−232 000	578 000	389 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 545 000	3 586 000	4 343 000	257 000
Expenditure	2 548 000	3 282 000	3 941 000	228 000
Operating Profit	−1 003 000	304 000	401 000	30 000
Financial Income	1 000	1 000	0	0
Financial Costs	36 000	62 000	3 000	0
Financial Balance	−35 000	−61 000	−3 000	0
Earnings Before Tax	−1 038 000	243 000	398 000	29 000
Tax	−228 000	53 000	87 000	5 000
Net Income	−810 000	189 000	310 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	225 000	257 000	0
Total Current Assets	489 000	1 328 000	1 394 000	638 000
Total Assets	885 000	1 552 000	1 651 000	638 000
Total Retained Equity	−292 000	518 000	329 000	18 000
Total Equity	−232 000	578 000	389 000	78 000
Total Long-Term Debt	300 000	0	0	0
Total Current Debt	817 000	974 000	1 263 000	560 000
Total Equity and Debt	885 000	1 552 000	1 651 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 545 000	3 752 000	4 168 000	257 000
Other Income	0	−166 000	175 000	0
Revenue	1 545 000	3 586 000	4 343 000	257 000
Cost of Goods Sold	739 000	593 000	1 674 000	182 000
Salary Costs	893 000	1 382 000	1 542 000	0
Depreciation	57 000	57 000	28 000	0
Impairment	0	0	0	0
Expenditure	2 548 000	3 282 000	3 941 000	228 000
Operating Profit	−1 003 000	304 000	401 000	30 000
Financial Income	1 000	1 000	0	0
Financial Costs	36 000	62 000	3 000	0
Financial Balance	−35 000	−61 000	−3 000	0
Dividends	0	0	0	0
Net Income	−810 000	189 000	310 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	15 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	192 000	244 000	0
Fixtures	13 000	17 000	0	0
Total Tangible Assets	152 000	209 000	244 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	225 000	257 000	0
Stock	152 000	218 000	0	32 000
Total Investments	0	0	0	0
Cash, Bank	17 000	86 000	224 000	367 000
Total Current Assets	489 000	1 328 000	1 394 000	638 000
Total Assets	885 000	1 552 000	1 651 000	638 000
Total Equity	−232 000	578 000	389 000	78 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	300 000	0	0	0
Creditors	308 000	314 000	697 000	114 000
Unpaid Taxes	41 000	86 000	306 000	95 000
Dividends	0	0	0	0
Other Current Debt	468 000	318 000	160 000	345 000
Total Current Debt	817 000	974 000	1 263 000	560 000
Total Equity and Debt	885 000	1 552 000	1 651 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	349,14 %	32,7 %	79,69 %	30,77 %
Debt-to-Equity Ratio	−1,29	0	0	0
Operating Profit Margin	−64,92 %	8,48 %	9,23 %	11,67 %
Current Ratio	0,6	1,36	1,1	1,14
Quick Ratio	0,74	1,76	1,1	1,21
Equity Ratio	−0,26	0,37	0,24	0,12
Gross Profit Margin	52,17 %	83,46 %	61,46 %	29,18 %