KL VARME AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

69,71 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	661 000	315 000	0
Net Income	267 000	85 000	1 000	0
Total Assets	649 000	298 000	120 000	30 000
Total Equity	383 000	116 000	31 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 139 000	661 000	315 000
Expenditure	803 000	531 000	315 000
Operating Profit	336 000	130 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	336 000	130 000	1 000
Tax	69 000	45 000	0
Net Income	267 000	85 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	649 000	298 000	120 000	30 000
Total Assets	649 000	298 000	120 000	30 000
Total Retained Equity	353 000	86 000	1 000	0
Total Equity	383 000	116 000	31 000	30 000
Total Long-Term Debt	68 000	69 000	69 000	0
Total Current Debt	198 000	113 000	19 000	0
Total Equity and Debt	649 000	298 000	120 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 139 000	661 000	315 000
Other Income	0	0	0
Revenue	1 139 000	661 000	315 000
Cost of Goods Sold	259 000	289 000	251 000
Salary Costs	380 000	162 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	803 000	531 000	315 000
Operating Profit	336 000	130 000	1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	267 000	85 000	1 000

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	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	0
Stock	184 000	37 000	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	307 000	35 000	30 000
Total Current Assets	649 000	298 000	120 000	30 000
Total Assets	649 000	298 000	120 000	30 000
Total Equity	383 000	116 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	69 000	69 000	0
Creditors	2 000	10 000	3 000	0
Unpaid Taxes	85 000	45 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	13 000	6 000	0
Total Current Debt	198 000	113 000	19 000	0
Total Equity and Debt	649 000	298 000	120 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,71 %	73,28 %	3,23 %	0 %
Debt-to-Equity Ratio	0,18	0,59	2,23	0
Operating Profit Margin	29,5 %	19,67 %	0,32 %	-
Current Ratio	3,28	2,64	6,32	-
Quick Ratio	46,36	3,92	6,32	-
Equity Ratio	0,59	0,39	0,26	1
Gross Profit Margin	77,26 %	56,28 %	20,32 %	-