KLETTSMIA AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

32,76 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	678 000	421 000	339 000
Net Income	170 000	263 000	491 000	−78 000
Total Assets	805 000	1 036 000	1 191 000	835 000
Total Equity	519 000	349 000	87 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	678 000	421 000	339 000
Expenditure	380 000	339 000	313 000	419 000
Operating Profit	235 000	339 000	109 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	235 000	339 000	109 000	−81 000
Tax	65 000	76 000	−382 000	−3 000
Net Income	170 000	263 000	491 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	355 000	474 000	121 000
Total Current Assets	559 000	681 000	716 000	715 000
Total Assets	805 000	1 036 000	1 191 000	835 000
Total Retained Equity	−881 000	−1 051 000	−1 313 000	−1 804 000
Total Equity	519 000	349 000	87 000	−404 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	286 000	686 000	1 104 000	1 229 000
Total Equity and Debt	805 000	1 036 000	1 191 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	378 000	121 000	69 000
Other Income	300 000	300 000	300 000	270 000
Revenue	614 000	678 000	421 000	339 000
Cost of Goods Sold	93 000	70 000	51 000	72 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	380 000	339 000	313 000	419 000
Operating Profit	235 000	339 000	109 000	−80 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	170 000	263 000	491 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	296 000	372 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	59 000	103 000	121 000
Total Tangible Assets	15 000	59 000	103 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	355 000	474 000	121 000
Stock	520 000	600 000	660 000	700 000
Total Investments	0	0	0	0
Cash, Bank	39 000	81 000	56 000	15 000
Total Current Assets	559 000	681 000	716 000	715 000
Total Assets	805 000	1 036 000	1 191 000	835 000
Total Equity	519 000	349 000	87 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	1 000	2 000	5 000	−24 000
Unpaid Taxes	24 000	9 000	4 000	−7 000
Dividends	0	0	0	0
Other Current Debt	261 000	675 000	1 095 000	1 260 000
Total Current Debt	286 000	686 000	1 104 000	1 229 000
Total Equity and Debt	805 000	1 036 000	1 191 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	75,36 %	564,37 %	19,31 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	38,27 %	50 %	25,89 %	−23,6 %
Current Ratio	1,95	0,99	0,65	0,58
Quick Ratio	−2,39	7,92	1,61	1,35
Equity Ratio	0,64	0,34	0,07	−0,48
Gross Profit Margin	84,85 %	89,68 %	87,89 %	78,76 %