NORSK KLATREVEGGSERVICE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−36,22 %

Current Ratio

7,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	759 000	415 000	0
Net Income	−46 000	58 000	91 000	0
Total Assets	144 000	343 000	201 000	30 000
Total Equity	127 000	173 000	115 000	23 000

Income (NOK)	2022	2021	2020
Revenue	671 000	759 000	415 000
Expenditure	707 000	685 000	298 000
Operating Profit	−36 000	74 000	117 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−36 000	74 000	117 000
Tax	9 000	16 000	26 000
Net Income	−46 000	58 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	38 000	0	0
Total Current Assets	120 000	305 000	201 000	30 000
Total Assets	144 000	343 000	201 000	30 000
Total Retained Equity	104 000	149 000	91 000	0
Total Equity	127 000	173 000	115 000	23 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	17 000	169 000	86 000	7 000
Total Equity and Debt	144 000	343 000	201 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	671 000	759 000	415 000
Other Income	0	0	0
Revenue	671 000	759 000	415 000
Cost of Goods Sold	82 000	314 000	241 000
Salary Costs	455 000	221 000	0
Depreciation	14 000	3 000	0
Impairment	0	0	0
Expenditure	707 000	685 000	298 000
Operating Profit	−36 000	74 000	117 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−46 000	58 000	91 000

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	24 000	38 000	0	0
Total Tangible Assets	24 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	210 000	111 000	30 000
Total Current Assets	120 000	305 000	201 000	30 000
Total Assets	144 000	343 000	201 000	30 000
Total Equity	127 000	173 000	115 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	8 000	58 000	60 000	0
Unpaid Taxes	10 000	73 000	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	23 000	0	7 000
Total Current Debt	17 000	169 000	86 000	7 000
Total Equity and Debt	144 000	343 000	201 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,22 %	33,53 %	79,13 %	0 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−5,37 %	9,75 %	28,19 %	-
Current Ratio	7,06	1,8	2,34	4,29
Quick Ratio	7,06	1,8	2,34	4,29
Equity Ratio	0,88	0,5	0,57	0,77
Gross Profit Margin	87,78 %	58,63 %	41,93 %	-