KLINGELBERG PRODUCTS AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−88,56 %

Current Ratio

14,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	361 000	1 200 000	495 000
Net Income	−658 000	57 000	−80 000
Total Assets	797 000	1 388 000	576 000
Total Equity	743 000	962 000	465 000

Income (NOK)	2022	2021	2020
Revenue	361 000	1 200 000	495 000
Expenditure	1 019 000	1 134 000	576 000
Operating Profit	−658 000	65 000	−80 000
Financial Income	1 000	0	0
Financial Costs	1 000	9 000	0
Financial Balance	0	−9 000	0
Earnings Before Tax	−658 000	57 000	−80 000
Tax	0	0	0
Net Income	−658 000	57 000	−80 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	797 000	1 388 000	576 000
Total Assets	797 000	1 388 000	576 000
Total Retained Equity	−681 000	−23 000	−80 000
Total Equity	743 000	962 000	465 000
Total Long-Term Debt	0	0	0
Total Current Debt	54 000	426 000	111 000
Total Equity and Debt	797 000	1 388 000	576 000

Cash flow (NOK)	2022	2021	2020
Sales Income	276 000	560 000	13 000
Other Income	85 000	640 000	482 000
Revenue	361 000	1 200 000	495 000
Cost of Goods Sold	116 000	17 000	0
Salary Costs	304 000	479 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 019 000	1 134 000	576 000
Operating Profit	−658 000	65 000	−80 000
Financial Income	1 000	0	0
Financial Costs	1 000	9 000	0
Financial Balance	0	−9 000	0
Dividends	0	0	0
Net Income	−658 000	57 000	−80 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	604 000	1 055 000	360 000
Total Current Assets	797 000	1 388 000	576 000
Total Assets	797 000	1 388 000	576 000
Total Equity	743 000	962 000	465 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	341 000	111 000
Unpaid Taxes	9 000	32 000	0
Dividends	0	0	0
Other Current Debt	31 000	54 000	0
Total Current Debt	54 000	426 000	111 000
Total Equity and Debt	797 000	1 388 000	576 000

Financial indicators	2022	2021	2020
Return on Equity	−88,56 %	5,93 %	−17,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−182,27 %	5,42 %	−16,16 %
Current Ratio	14,76	3,26	5,19
Quick Ratio	14,76	3,26	5,19
Equity Ratio	0,93	0,69	0,81
Gross Profit Margin	67,87 %	98,58 %	100 %