MALEFIRMA KLOKSETH AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

−166,84 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 664 000	9 746 000	12 838 000	10 810 000
Net Income	−1 288 000	38 000	215 000	135 000
Total Assets	2 795 000	6 001 000	6 216 000	5 469 000
Total Equity	772 000	2 060 000	2 022 000	1 808 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 664 000	9 746 000	12 838 000	10 810 000
Expenditure	8 867 000	9 694 000	12 565 000	10 634 000
Operating Profit	−1 204 000	52 000	273 000	176 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	0	2 000	2 000
Earnings Before Tax	−1 211 000	53 000	275 000	178 000
Tax	78 000	14 000	61 000	42 000
Net Income	−1 288 000	38 000	215 000	135 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	27 000	483 000	458 000	482 000
Total Current Assets	2 768 000	5 518 000	5 758 000	4 987 000
Total Assets	2 795 000	6 001 000	6 216 000	5 469 000
Total Retained Equity	672 000	1 960 000	1 922 000	1 708 000
Total Equity	772 000	2 060 000	2 022 000	1 808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 023 000	3 940 000	4 194 000	3 661 000
Total Equity and Debt	2 795 000	6 001 000	6 216 000	5 469 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 664 000	9 743 000	12 838 000	10 810 000
Other Income	0	3 000	0	0
Revenue	7 664 000	9 746 000	12 838 000	10 810 000
Cost of Goods Sold	1 146 000	1 179 000	2 565 000	1 931 000
Salary Costs	6 968 000	7 494 000	9 064 000	7 824 000
Depreciation	16 000	19 000	25 000	19 000
Impairment	0	0	0	0
Expenditure	8 867 000	9 694 000	12 565 000	10 634 000
Operating Profit	−1 204 000	52 000	273 000	176 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	7 000	1 000	0	1 000
Financial Balance	−7 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−1 288 000	38 000	215 000	135 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	34 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	44 000	63 000	88 000
Fixtures	0	0	0	0
Total Tangible Assets	27 000	44 000	63 000	88 000
Total Fiancial Fixed Assets	0	361 000	361 000	361 000
Total Fixed Assets	27 000	483 000	458 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	1 321 000	1 323 000	1 003 000
Total Current Assets	2 768 000	5 518 000	5 758 000	4 987 000
Total Assets	2 795 000	6 001 000	6 216 000	5 469 000
Total Equity	772 000	2 060 000	2 022 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	183 000	646 000	268 000
Unpaid Taxes	1 056 000	1 307 000	1 214 000	1 646 000
Dividends	0	0	0	0
Other Current Debt	818 000	2 392 000	2 273 000	1 710 000
Total Current Debt	2 023 000	3 940 000	4 194 000	3 661 000
Total Equity and Debt	2 795 000	6 001 000	6 216 000	5 469 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−166,84 %	1,84 %	10,63 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,71 %	0,53 %	2,13 %	1,63 %
Current Ratio	1,37	1,4	1,37	1,36
Quick Ratio	1,37	1,4	1,37	1,36
Equity Ratio	0,28	0,34	0,33	0,33
Gross Profit Margin	85,05 %	87,9 %	80,02 %	82,14 %