KLAR FERDIG BYGG AS

1658 TORP

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020
Revenue	2 859 000	1 144 000	270 000
Net Income	117 000	269 000	−10 000
Total Assets	944 000	599 000	70 000
Total Equity	396 000	279 000	10 000

Income (NOK)	2022	2021	2020
Revenue	2 859 000	1 144 000	270 000
Expenditure	2 702 000	800 000	279 000
Operating Profit	157 000	344 000	−9 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	1 000
Financial Balance	−7 000	−5 000	−1 000
Earnings Before Tax	150 000	339 000	−10 000
Tax	33 000	70 000	0
Net Income	117 000	269 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	133 000	0
Total Current Assets	839 000	466 000	70 000
Total Assets	944 000	599 000	70 000
Total Retained Equity	366 000	259 000	−10 000
Total Equity	396 000	279 000	10 000
Total Long-Term Debt	95 000	114 000	0
Total Current Debt	453 000	206 000	59 000
Total Equity and Debt	944 000	599 000	70 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 859 000	1 144 000	270 000
Other Income	0	0	0
Revenue	2 859 000	1 144 000	270 000
Cost of Goods Sold	1 529 000	300 000	226 000
Salary Costs	820 000	354 000	0
Depreciation	28 000	7 000	0
Impairment	0	0	0
Expenditure	2 702 000	800 000	279 000
Operating Profit	157 000	344 000	−9 000
Financial Income	0	0	0
Financial Costs	7 000	5 000	1 000
Financial Balance	−7 000	−5 000	−1 000
Dividends	0	0	0
Net Income	117 000	269 000	−10 000

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	105 000	133 000	0
Total Tangible Assets	105 000	133 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	105 000	133 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	315 000	444 000	70 000
Total Current Assets	839 000	466 000	70 000
Total Assets	944 000	599 000	70 000
Total Equity	396 000	279 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	95 000	114 000	0
Creditors	123 000	23 000	47 000
Unpaid Taxes	140 000	73 000	3 000
Dividends	0	0	0
Other Current Debt	159 000	45 000	10 000
Total Current Debt	453 000	206 000	59 000
Total Equity and Debt	944 000	599 000	70 000

Financial indicators	2022	2021	2020
Return on Equity	29,55 %	96,42 %	−100 %
Debt-to-Equity Ratio	0,24	0,41	0
Operating Profit Margin	5,49 %	30,07 %	−3,33 %
Current Ratio	1,85	2,26	1,19
Quick Ratio	1,85	2,26	1,19
Equity Ratio	0,42	0,47	0,14
Gross Profit Margin	46,52 %	73,78 %	16,3 %