KLØGETVEIT MASKIN AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

2 145,45 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	453 000	1 275 000	651 000
Net Income	−236 000	−213 000	−217 000	17 000
Total Assets	212 000	362 000	703 000	954 000
Total Equity	−11 000	225 000	388 000	606 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	453 000	1 275 000	651 000
Expenditure	361 000	661 000	1 479 000	631 000
Operating Profit	−240 000	−208 000	−204 000	21 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	1 000	10 000	18 000	8 000
Financial Balance	3 000	−5 000	−14 000	−4 000
Earnings Before Tax	−236 000	−213 000	−217 000	17 000
Tax	0	0	0	0
Net Income	−236 000	−213 000	−217 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	87 000	132 000	186 000
Total Current Assets	166 000	275 000	571 000	768 000
Total Assets	212 000	362 000	703 000	954 000
Total Retained Equity	−111 000	125 000	288 000	506 000
Total Equity	−11 000	225 000	388 000	606 000
Total Long-Term Debt	0	0	50 000	50 000
Total Current Debt	223 000	137 000	265 000	298 000
Total Equity and Debt	212 000	362 000	703 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	453 000	1 275 000	651 000
Other Income	0	0	0	0
Revenue	121 000	453 000	1 275 000	651 000
Cost of Goods Sold	72 000	124 000	364 000	90 000
Salary Costs	10 000	183 000	584 000	185 000
Depreciation	41 000	45 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	361 000	661 000	1 479 000	631 000
Operating Profit	−240 000	−208 000	−204 000	21 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	1 000	10 000	18 000	8 000
Financial Balance	3 000	−5 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−236 000	−213 000	−217 000	17 000

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	46 000	87 000	132 000	121 000
Total Tangible Assets	46 000	87 000	132 000	121 000
Total Fiancial Fixed Assets	0	0	0	65 000
Total Fixed Assets	46 000	87 000	132 000	186 000
Stock	15 000	70 000	70 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	125 000	168 000	179 000
Total Current Assets	166 000	275 000	571 000	768 000
Total Assets	212 000	362 000	703 000	954 000
Total Equity	−11 000	225 000	388 000	606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	50 000
Creditors	45 000	12 000	90 000	68 000
Unpaid Taxes	34 000	10 000	119 000	158 000
Dividends	0	0	0	0
Other Current Debt	144 000	114 000	56 000	72 000
Total Current Debt	223 000	137 000	265 000	298 000
Total Equity and Debt	212 000	362 000	703 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 145,45 %	−94,67 %	−55,93 %	2,81 %
Debt-to-Equity Ratio	−0	0	0,13	0,08
Operating Profit Margin	−198,35 %	−45,92 %	−16 %	3,23 %
Current Ratio	0,74	2,01	2,15	2,58
Quick Ratio	0,8	4,1	2,93	2,58
Equity Ratio	−0,05	0,62	0,55	0,64
Gross Profit Margin	40,5 %	72,63 %	71,45 %	86,18 %