company

KLEO AS

9350 SJØVEGAN

Finances

Share Ownership

Return on Equity

−600 %

Current Ratio

1,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 496 000	2 200 000	1 725 000
Net Income	−564 000	175 000	103 000	−92 000
Total Assets	848 000	1 385 000	786 000	687 000
Total Equity	94 000	659 000	484 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	2 496 000	2 200 000	1 725 000
Expenditure	2 723 000	2 272 000	2 189 000	1 715 000
Operating Profit	−554 000	225 000	120 000	−76 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	15 000	17 000	15 000
Financial Balance	−10 000	−15 000	−17 000	−15 000
Earnings Before Tax	−564 000	210 000	103 000	−92 000
Tax	0	35 000	0	0
Net Income	−564 000	175 000	103 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	848 000	1 385 000	786 000	687 000
Total Assets	848 000	1 385 000	786 000	687 000
Total Retained Equity	−106 000	459 000	284 000	181 000
Total Equity	94 000	659 000	484 000	381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	754 000	726 000	303 000	306 000
Total Equity and Debt	848 000	1 385 000	786 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	2 496 000	2 200 000	1 725 000
Other Income	25 000	0	0	0
Revenue	2 168 000	2 496 000	2 200 000	1 725 000
Cost of Goods Sold	1 664 000	1 237 000	1 380 000	912 000
Salary Costs	605 000	571 000	399 000	533 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 723 000	2 272 000	2 189 000	1 715 000
Operating Profit	−554 000	225 000	120 000	−76 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	15 000	17 000	15 000
Financial Balance	−10 000	−15 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−564 000	175 000	103 000	−92 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	890 000	1 254 000	726 000	657 000
Total Investments	0	0	0	0
Cash, Bank	−61 000	53 000	56 000	19 000
Total Current Assets	848 000	1 385 000	786 000	687 000
Total Assets	848 000	1 385 000	786 000	687 000
Total Equity	94 000	659 000	484 000	381 000
Short-Term Group Debt	20 000	−4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	570 000	568 000	188 000	68 000
Unpaid Taxes	69 000	67 000	65 000	79 000
Dividends	0	0	0	0
Other Current Debt	94 000	60 000	50 000	84 000
Total Current Debt	754 000	726 000	303 000	306 000
Total Equity and Debt	848 000	1 385 000	786 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−600 %	26,56 %	21,28 %	−24,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,55 %	9,01 %	5,45 %	−4,41 %
Current Ratio	1,12	1,91	2,59	2,25
Quick Ratio	−6,24	−2,62	−1,86	−1,96
Equity Ratio	0,11	0,48	0,62	0,55
Gross Profit Margin	23,25 %	50,44 %	37,27 %	47,13 %

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