KLEINS CITY SYD AS

7075 TILLER

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 801 000	19 712 000	18 095 000	18 526 000
Net Income	1 238 000	1 895 000	823 000	232 000
Total Assets	10 115 000	8 881 000	9 815 000	10 215 000
Total Equity	4 630 000	5 392 000	3 497 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 801 000	19 712 000	18 095 000	18 526 000
Expenditure	18 810 000	16 890 000	16 441 000	17 652 000
Operating Profit	1 992 000	2 821 000	1 654 000	874 000
Financial Income	67 000	50 000	3 000	−1 000
Financial Costs	471 000	442 000	602 000	575 000
Financial Balance	−404 000	−392 000	−599 000	−576 000
Earnings Before Tax	1 588 000	2 429 000	1 055 000	298 000
Tax	349 000	534 000	232 000	66 000
Net Income	1 238 000	1 895 000	823 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	523 000	845 000
Total Current Assets	10 115 000	8 881 000	9 292 000	9 370 000
Total Assets	10 115 000	8 881 000	9 815 000	10 215 000
Total Retained Equity	4 480 000	5 242 000	3 347 000	2 524 000
Total Equity	4 630 000	5 392 000	3 497 000	2 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 485 000	3 489 000	6 318 000	7 541 000
Total Equity and Debt	10 115 000	8 881 000	9 815 000	10 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 797 000	19 577 000	17 048 000	17 595 000
Other Income	5 000	135 000	1 048 000	931 000
Revenue	20 801 000	19 712 000	18 095 000	18 526 000
Cost of Goods Sold	10 285 000	9 460 000	8 794 000	8 824 000
Salary Costs	4 183 000	3 409 000	3 909 000	4 421 000
Depreciation	0	0	90 000	259 000
Impairment	0	0	0	0
Expenditure	18 810 000	16 890 000	16 441 000	17 652 000
Operating Profit	1 992 000	2 821 000	1 654 000	874 000
Financial Income	67 000	50 000	3 000	−1 000
Financial Costs	471 000	442 000	602 000	575 000
Financial Balance	−404 000	−392 000	−599 000	−576 000
Dividends	2 000 000	0	0	0
Net Income	1 238 000	1 895 000	823 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	523 000	755 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	90 000
Total Tangible Assets	0	0	0	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	523 000	845 000
Stock	7 279 000	6 449 000	6 577 000	5 871 000
Total Investments	0	0	0	0
Cash, Bank	149 000	113 000	8 000	7 000
Total Current Assets	10 115 000	8 881 000	9 292 000	9 370 000
Total Assets	10 115 000	8 881 000	9 815 000	10 215 000
Total Equity	4 630 000	5 392 000	3 497 000	2 674 000
Short-Term Group Debt	729 000	751 000	3 473 000	5 578 000
Total Long-Term Debt	0	0	0	0
Creditors	1 014 000	1 478 000	1 262 000	756 000
Unpaid Taxes	939 000	895 000	790 000	804 000
Dividends	2 000 000	0	0	0
Other Current Debt	453 000	353 000	793 000	403 000
Total Current Debt	5 485 000	3 489 000	6 318 000	7 541 000
Total Equity and Debt	10 115 000	8 881 000	9 815 000	10 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	35,14 %	23,53 %	8,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	14,31 %	9,14 %	4,72 %
Current Ratio	1,84	2,55	1,47	1,24
Quick Ratio	−5,64	−3	−35,88	5,61
Equity Ratio	0,46	0,61	0,36	0,26
Gross Profit Margin	50,56 %	52,01 %	51,4 %	52,37 %