KLOSSER INNOVASJON AS

2317 HAMAR

Finances

Return on Equity

5,64 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 552 000	36 422 000	38 956 000	40 111 000
Net Income	700 000	83 000	−322 000	−116 000
Total Assets	23 668 000	21 060 000	25 417 000	26 472 000
Total Equity	12 416 000	11 716 000	11 674 000	11 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 552 000	36 422 000	38 956 000	40 111 000
Expenditure	39 878 000	36 350 000	39 340 000	40 238 000
Operating Profit	672 000	73 000	−384 000	−126 000
Financial Income	81 000	32 000	67 000	20 000
Financial Costs	3 000	1 000	5 000	4 000
Financial Balance	78 000	31 000	62 000	16 000
Earnings Before Tax	749 000	104 000	−322 000	−109 000
Tax	49 000	21 000	0	7 000
Net Income	700 000	83 000	−322 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 182 000	2 540 000	1 020 000	1 112 000
Total Current Assets	18 486 000	18 519 000	24 396 000	25 360 000
Total Assets	23 668 000	21 060 000	25 417 000	26 472 000
Total Retained Equity	4 321 000	3 621 000	3 536 000	3 859 000
Total Equity	12 416 000	11 716 000	11 674 000	11 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 252 000	9 343 000	13 742 000	14 476 000
Total Equity and Debt	23 668 000	21 060 000	25 417 000	26 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 541 000	36 422 000	38 956 000	40 111 000
Other Income	10 000	0	0	0
Revenue	40 552 000	36 422 000	38 956 000	40 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 817 000	26 224 000	26 521 000	26 055 000
Depreciation	782 000	330 000	167 000	181 000
Impairment	0	0	0	0
Expenditure	39 878 000	36 350 000	39 340 000	40 238 000
Operating Profit	672 000	73 000	−384 000	−126 000
Financial Income	81 000	32 000	67 000	20 000
Financial Costs	3 000	1 000	5 000	4 000
Financial Balance	78 000	31 000	62 000	16 000
Dividends	0	0	0	0
Net Income	700 000	83 000	−322 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 066 000	1 639 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	96 000	244 000	411 000
Total Tangible Assets	212 000	96 000	244 000	411 000
Total Fiancial Fixed Assets	904 000	805 000	776 000	701 000
Total Fixed Assets	5 182 000	2 540 000	1 020 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	18 000
Cash, Bank	7 303 000	5 185 000	8 454 000	9 509 000
Total Current Assets	18 486 000	18 519 000	24 396 000	25 360 000
Total Assets	23 668 000	21 060 000	25 417 000	26 472 000
Total Equity	12 416 000	11 716 000	11 674 000	11 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 375 000	780 000	827 000	1 145 000
Unpaid Taxes	3 104 000	2 086 000	2 144 000	2 172 000
Dividends	0	0	0	0
Other Current Debt	6 725 000	6 457 000	10 771 000	11 152 000
Total Current Debt	11 252 000	9 343 000	13 742 000	14 476 000
Total Equity and Debt	23 668 000	21 060 000	25 417 000	26 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	0,71 %	−2,76 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	0,2 %	−0,99 %	−0,31 %
Current Ratio	1,64	1,98	1,78	1,75
Quick Ratio	1,64	1,98	1,78	1,75
Equity Ratio	0,52	0,56	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %