KLEINS AZUR AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

22,6 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	6 477 000	5 076 000	5 229 000
Net Income	231 000	243 000	−223 000	−355 000
Total Assets	2 365 000	2 405 000	2 616 000	4 970 000
Total Equity	1 022 000	790 000	547 000	554 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	6 477 000	5 076 000	5 229 000
Expenditure	6 479 000	6 041 000	5 096 000	5 922 000
Operating Profit	471 000	436 000	−19 000	−691 000
Financial Income	10 000	2 000	5 000	0
Financial Costs	186 000	184 000	270 000	288 000
Financial Balance	−176 000	−182 000	−265 000	−288 000
Earnings Before Tax	295 000	254 000	−284 000	−979 000
Tax	64 000	11 000	−61 000	−624 000
Net Income	231 000	243 000	−223 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	16 000
Total Current Assets	2 365 000	2 405 000	2 609 000	4 955 000
Total Assets	2 365 000	2 405 000	2 616 000	4 970 000
Total Retained Equity	0	−5 159 000	−5 402 000	−5 402 000
Total Equity	1 022 000	790 000	547 000	554 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 344 000	1 615 000	2 070 000	4 416 000
Total Equity and Debt	2 365 000	2 405 000	2 616 000	4 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 981 000	6 310 000	4 914 000	4 996 000
Other Income	−31 000	167 000	163 000	234 000
Revenue	6 950 000	6 477 000	5 076 000	5 229 000
Cost of Goods Sold	3 407 000	3 256 000	2 431 000	2 652 000
Salary Costs	1 538 000	1 358 000	1 029 000	1 360 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 479 000	6 041 000	5 096 000	5 922 000
Operating Profit	471 000	436 000	−19 000	−691 000
Financial Income	10 000	2 000	5 000	0
Financial Costs	186 000	184 000	270 000	288 000
Financial Balance	−176 000	−182 000	−265 000	−288 000
Dividends	0	0	0	0
Net Income	231 000	243 000	−223 000	−355 000

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	7 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	16 000
Stock	2 233 000	2 060 000	2 070 000	1 867 000
Total Investments	0	0	0	0
Cash, Bank	88 000	46 000	12 000	8 000
Total Current Assets	2 365 000	2 405 000	2 609 000	4 955 000
Total Assets	2 365 000	2 405 000	2 616 000	4 970 000
Total Equity	1 022 000	790 000	547 000	554 000
Short-Term Group Debt	358 000	778 000	1 465 000	3 782 000
Total Long-Term Debt	0	0	0	0
Creditors	402 000	336 000	319 000	206 000
Unpaid Taxes	346 000	346 000	201 000	303 000
Dividends	0	0	0	0
Other Current Debt	175 000	144 000	84 000	124 000
Total Current Debt	1 344 000	1 615 000	2 070 000	4 416 000
Total Equity and Debt	2 365 000	2 405 000	2 616 000	4 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	30,76 %	−40,77 %	−64,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,78 %	6,73 %	−0,37 %	−13,21 %
Current Ratio	1,76	1,49	1,26	1,12
Quick Ratio	−2,66	−5,4	-	1,94
Equity Ratio	0,43	0,33	0,21	0,11
Gross Profit Margin	50,98 %	49,73 %	52,11 %	49,28 %