KLEPSVIK CONSULTING AS

5254 SANDSLI

Finances

Return on Equity

−6,33 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	264 000	195 000	489 000
Net Income	−14 000	17 000	−12 000	73 000
Total Assets	482 000	568 000	671 000	754 000
Total Equity	221 000	235 000	218 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	264 000	195 000	489 000
Expenditure	54 000	188 000	258 000	323 000
Operating Profit	−54 000	76 000	−64 000	166 000
Financial Income	139 000	27 000	69 000	0
Financial Costs	99 000	69 000	31 000	57 000
Financial Balance	40 000	−42 000	38 000	−57 000
Earnings Before Tax	−14 000	34 000	−26 000	110 000
Tax	0	17 000	−13 000	37 000
Net Income	−14 000	17 000	−12 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	143 000	143 000	143 000
Total Current Assets	339 000	425 000	528 000	610 000
Total Assets	482 000	568 000	671 000	754 000
Total Retained Equity	101 000	115 000	98 000	110 000
Total Equity	221 000	235 000	218 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	333 000	453 000	523 000
Total Equity and Debt	482 000	568 000	671 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	264 000	195 000	489 000
Other Income	0	0	0	0
Revenue	0	264 000	195 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	78 000	112 000	197 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	188 000	258 000	323 000
Operating Profit	−54 000	76 000	−64 000	166 000
Financial Income	139 000	27 000	69 000	0
Financial Costs	99 000	69 000	31 000	57 000
Financial Balance	40 000	−42 000	38 000	−57 000
Dividends	0	0	0	0
Net Income	−14 000	17 000	−12 000	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	143 000	143 000	143 000	143 000
Total Fixed Assets	143 000	143 000	143 000	143 000
Stock	0	0	0	0
Total Investments	206 000	139 000	82 000	18 000
Cash, Bank	132 000	285 000	330 000	17 000
Total Current Assets	339 000	425 000	528 000	610 000
Total Assets	482 000	568 000	671 000	754 000
Total Equity	221 000	235 000	218 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	4 000	4 000
Unpaid Taxes	5 000	38 000	33 000	22 000
Dividends	0	0	0	0
Other Current Debt	255 000	277 000	416 000	461 000
Total Current Debt	261 000	333 000	453 000	523 000
Total Equity and Debt	482 000	568 000	671 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	7,23 %	−5,5 %	31,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	28,79 %	−32,82 %	33,95 %
Current Ratio	1,3	1,28	1,17	1,17
Quick Ratio	1,3	1,28	1,17	1,17
Equity Ratio	0,46	0,41	0,32	0,31
Gross Profit Margin	-	100 %	100 %	100 %