KLEOPATRA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−28,99 %

Current Ratio

10,96

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	135 000	252 000	0
Net Income	−20 000	12 000	53 000	−4 000
Total Assets	252 000	293 000	400 000	26 000
Total Equity	69 000	90 000	77 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	135 000	252 000	0
Expenditure	54 000	119 000	178 000	6 000
Operating Profit	−20 000	16 000	74 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Earnings Before Tax	−20 000	16 000	68 000	−6 000
Tax	0	3 000	15 000	−1 000
Net Income	−20 000	12 000	53 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	252 000	293 000	400 000	24 000
Total Assets	252 000	293 000	400 000	26 000
Total Retained Equity	45 000	65 000	53 000	−4 000
Total Equity	69 000	90 000	77 000	26 000
Total Long-Term Debt	160 000	160 000	160 000	0
Total Current Debt	23 000	43 000	163 000	0
Total Equity and Debt	252 000	293 000	400 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	135 000	252 000	0
Other Income	0	0	0	0
Revenue	34 000	135 000	252 000	0
Cost of Goods Sold	37 000	103 000	157 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	119 000	178 000	6 000
Operating Profit	−20 000	16 000	74 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	0
Financial Balance	0	0	−6 000	0
Dividends	0	0	0	0
Net Income	−20 000	12 000	53 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	59 000	59 000	59 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	172 000	342 000	24 000
Total Current Assets	252 000	293 000	400 000	24 000
Total Assets	252 000	293 000	400 000	26 000
Total Equity	69 000	90 000	77 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	160 000	160 000	0
Creditors	8 000	26 000	101 000	0
Unpaid Taxes	14 000	14 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	43 000	163 000	0
Total Equity and Debt	252 000	293 000	400 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,99 %	13,33 %	68,83 %	−15,38 %
Debt-to-Equity Ratio	2,32	1,78	2,08	0
Operating Profit Margin	−58,82 %	11,85 %	29,37 %	-
Current Ratio	10,96	6,81	2,45	-
Quick Ratio	−7	−18,31	3,85	-
Equity Ratio	0,27	0,31	0,19	1
Gross Profit Margin	−8,82 %	23,7 %	37,7 %	-