KLOSTERET AS

0177 OSLO

Finances

Share Ownership

Return on Equity

−31,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 121 000	9 881 000	7 517 000	9 983 000
Net Income	513 000	468 000	−916 000	−1 203 000
Total Assets	3 559 000	3 792 000	2 512 000	3 152 000
Total Equity	−1 604 000	−2 117 000	−2 585 000	−1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 121 000	9 881 000	7 517 000	9 983 000
Expenditure	12 533 000	9 308 000	8 328 000	10 744 000
Operating Profit	589 000	573 000	−811 000	−760 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	106 000	105 000	94 000
Financial Balance	−76 000	−106 000	−104 000	−94 000
Earnings Before Tax	513 000	468 000	−916 000	−854 000
Tax	0	0	0	349 000
Net Income	513 000	468 000	−916 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	56 000	81 000	59 000
Total Current Assets	3 504 000	3 736 000	2 431 000	3 093 000
Total Assets	3 559 000	3 792 000	2 512 000	3 152 000
Total Retained Equity	−1 808 000	−2 321 000	−2 789 000	−1 873 000
Total Equity	−1 604 000	−2 117 000	−2 585 000	−1 669 000
Total Long-Term Debt	1 820 000	2 250 000	2 238 000	2 164 000
Total Current Debt	3 344 000	3 659 000	2 858 000	2 658 000
Total Equity and Debt	3 559 000	3 792 000	2 512 000	3 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 721 000	8 198 000	6 150 000	9 565 000
Other Income	1 400 000	1 683 000	1 367 000	418 000
Revenue	13 121 000	9 881 000	7 517 000	9 983 000
Cost of Goods Sold	3 233 000	2 406 000	1 868 000	2 851 000
Salary Costs	5 846 000	4 034 000	3 762 000	4 976 000
Depreciation	23 000	25 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	12 533 000	9 308 000	8 328 000	10 744 000
Operating Profit	589 000	573 000	−811 000	−760 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	106 000	105 000	94 000
Financial Balance	−76 000	−106 000	−104 000	−94 000
Dividends	0	0	0	0
Net Income	513 000	468 000	−916 000	−1 203 000

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	55 000	56 000	81 000	59 000
Total Tangible Assets	55 000	56 000	81 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	56 000	81 000	59 000
Stock	1 632 000	1 524 000	1 670 000	1 751 000
Total Investments	0	0	0	0
Cash, Bank	1 356 000	1 672 000	156 000	681 000
Total Current Assets	3 504 000	3 736 000	2 431 000	3 093 000
Total Assets	3 559 000	3 792 000	2 512 000	3 152 000
Total Equity	−1 604 000	−2 117 000	−2 585 000	−1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	2 250 000	2 238 000	2 164 000
Creditors	679 000	1 665 000	1 329 000	390 000
Unpaid Taxes	999 000	845 000	522 000	907 000
Dividends	0	0	0	0
Other Current Debt	1 665 000	1 149 000	891 000	1 361 000
Total Current Debt	3 344 000	3 659 000	2 858 000	2 658 000
Total Equity and Debt	3 559 000	3 792 000	2 512 000	3 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,98 %	−22,11 %	35,44 %	72,08 %
Debt-to-Equity Ratio	−1,13	−1,06	−0,87	−1,3
Operating Profit Margin	4,49 %	5,8 %	−10,79 %	−7,61 %
Current Ratio	1,05	1,02	0,85	1,16
Quick Ratio	2,05	1,75	2,05	3,41
Equity Ratio	−0,45	−0,56	−1,03	−0,53
Gross Profit Margin	75,36 %	75,65 %	75,15 %	71,44 %