KLEEVA AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

28,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	676 000	377 000	389 000
Net Income	87 000	62 000	60 000	28 000
Total Assets	500 000	495 000	341 000	300 000
Total Equity	321 000	234 000	173 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	676 000	377 000	389 000
Expenditure	642 000	614 000	317 000	361 000
Operating Profit	87 000	62 000	60 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	87 000	62 000	60 000	28 000
Tax	0	0	0	0
Net Income	87 000	62 000	60 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	97 000	0	0
Total Current Assets	424 000	399 000	341 000	300 000
Total Assets	500 000	495 000	341 000	300 000
Total Retained Equity	−279 000	−366 000	−427 000	−487 000
Total Equity	321 000	234 000	173 000	113 000
Total Long-Term Debt	163 000	222 000	148 000	175 000
Total Current Debt	15 000	39 000	20 000	12 000
Total Equity and Debt	500 000	495 000	341 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	676 000	354 000	365 000
Other Income	0	0	23 000	24 000
Revenue	728 000	676 000	377 000	389 000
Cost of Goods Sold	259 000	266 000	156 000	166 000
Salary Costs	52 000	18 000	0	0
Depreciation	22 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	642 000	614 000	317 000	361 000
Operating Profit	87 000	62 000	60 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	87 000	62 000	60 000	28 000

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	75 000	97 000	0	0
Total Tangible Assets	75 000	97 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	97 000	0	0
Stock	249 000	232 000	259 000	276 000
Total Investments	0	0	0	0
Cash, Bank	175 000	162 000	83 000	14 000
Total Current Assets	424 000	399 000	341 000	300 000
Total Assets	500 000	495 000	341 000	300 000
Total Equity	321 000	234 000	173 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	222 000	148 000	175 000
Creditors	12 000	36 000	16 000	8 000
Unpaid Taxes	2 000	2 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	15 000	39 000	20 000	12 000
Total Equity and Debt	500 000	495 000	341 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	26,5 %	34,68 %	24,78 %
Debt-to-Equity Ratio	0,51	0,95	0,86	1,55
Operating Profit Margin	11,95 %	9,17 %	15,92 %	7,2 %
Current Ratio	28,27	10,23	17,05	25
Quick Ratio	−1,81	−2,07	−1,43	−1,14
Equity Ratio	0,64	0,47	0,51	0,38
Gross Profit Margin	64,42 %	60,65 %	58,62 %	57,33 %