KLEV TUNING AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

31,98 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 146 000	3 157 000	68 000
Net Income	189 000	137 000	221 000	22 000
Total Assets	1 460 000	1 325 000	996 000	466 000
Total Equity	591 000	402 000	265 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 315 000	4 146 000	3 157 000	68 000
Expenditure	4 290 000	3 941 000	2 873 000	41 000
Operating Profit	269 000	198 000	285 000	25 000
Financial Income	3 000	1 000	0	0
Financial Costs	30 000	23 000	2 000	0
Financial Balance	−27 000	−22 000	−2 000	0
Earnings Before Tax	243 000	176 000	283 000	25 000
Tax	53 000	39 000	62 000	4 000
Net Income	189 000	137 000	221 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	473 000	512 000	437 000
Total Current Assets	1 015 000	852 000	483 000	29 000
Total Assets	1 460 000	1 325 000	996 000	466 000
Total Retained Equity	569 000	380 000	242 000	22 000
Total Equity	591 000	402 000	265 000	44 000
Total Long-Term Debt	1 000	8 000	14 000	4 000
Total Current Debt	867 000	914 000	716 000	418 000
Total Equity and Debt	1 460 000	1 325 000	996 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 315 000	4 146 000	3 157 000	68 000
Other Income	0	0	0	0
Revenue	4 315 000	4 146 000	3 157 000	68 000
Cost of Goods Sold	1 965 000	1 606 000	1 548 000	23 000
Salary Costs	1 308 000	1 483 000	514 000	1 000
Depreciation	173 000	144 000	108 000	5 000
Impairment	0	0	0	0
Expenditure	4 290 000	3 941 000	2 873 000	41 000
Operating Profit	269 000	198 000	285 000	25 000
Financial Income	3 000	1 000	0	0
Financial Costs	30 000	23 000	2 000	0
Financial Balance	−27 000	−22 000	−2 000	0
Dividends	0	0	0	0
Net Income	189 000	137 000	221 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 000	187 000	164 000	118 000
Machinery and Plant Facilities	233 000	254 000	341 000	312 000
Fixtures	83 000	25 000	0	0
Total Tangible Assets	438 000	466 000	505 000	430 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	445 000	473 000	512 000	437 000
Stock	364 000	120 000	128 000	9 000
Total Investments	0	0	0	0
Cash, Bank	504 000	619 000	262 000	8 000
Total Current Assets	1 015 000	852 000	483 000	29 000
Total Assets	1 460 000	1 325 000	996 000	466 000
Total Equity	591 000	402 000	265 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	8 000	14 000	4 000
Creditors	30 000	47 000	4 000	3 000
Unpaid Taxes	224 000	226 000	112 000	−16 000
Dividends	0	0	0	0
Other Current Debt	553 000	596 000	548 000	431 000
Total Current Debt	867 000	914 000	716 000	418 000
Total Equity and Debt	1 460 000	1 325 000	996 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	34,08 %	83,4 %	50 %
Debt-to-Equity Ratio	0	0,02	0,05	0,09
Operating Profit Margin	6,23 %	4,78 %	9,03 %	36,76 %
Current Ratio	1,17	0,93	0,67	0,07
Quick Ratio	2,02	1,07	0,82	0,07
Equity Ratio	0,4	0,3	0,27	0,09
Gross Profit Margin	54,46 %	61,26 %	50,97 %	66,18 %