KLEPPO TREVARE AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

−74,6 %

Current Ratio

1,24

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 357 000	2 123 000	2 098 000
Net Income	94 000	81 000	129 000	2 000
Total Assets	943 000	911 000	904 000	901 000
Total Equity	−126 000	−220 000	−302 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 357 000	2 123 000	2 098 000
Expenditure	2 738 000	2 246 000	1 963 000	2 051 000
Operating Profit	123 000	111 000	160 000	46 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	32 000	44 000
Financial Balance	−29 000	−30 000	−32 000	−44 000
Earnings Before Tax	94 000	81 000	129 000	2 000
Tax	0	0	0	0
Net Income	94 000	81 000	129 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	292 000	366 000	371 000
Total Current Assets	717 000	619 000	538 000	529 000
Total Assets	943 000	911 000	904 000	901 000
Total Retained Equity	−326 000	−420 000	−502 000	−630 000
Total Equity	−126 000	−220 000	−302 000	−430 000
Total Long-Term Debt	490 000	490 000	490 000	490 000
Total Current Debt	579 000	641 000	715 000	841 000
Total Equity and Debt	943 000	911 000	904 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 861 000	2 357 000	2 123 000	2 098 000
Other Income	0	0	0	0
Revenue	2 861 000	2 357 000	2 123 000	2 098 000
Cost of Goods Sold	1 138 000	778 000	630 000	639 000
Salary Costs	745 000	835 000	680 000	615 000
Depreciation	105 000	106 000	93 000	128 000
Impairment	0	0	0	0
Expenditure	2 738 000	2 246 000	1 963 000	2 051 000
Operating Profit	123 000	111 000	160 000	46 000
Financial Income	0	0	0	0
Financial Costs	29 000	30 000	32 000	44 000
Financial Balance	−29 000	−30 000	−32 000	−44 000
Dividends	0	0	0	0
Net Income	94 000	81 000	129 000	2 000

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	119 000	141 000	170 000	129 000
Fixtures	106 000	151 000	195 000	242 000
Total Tangible Assets	226 000	292 000	366 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	226 000	292 000	366 000	371 000
Stock	361 000	356 000	287 000	259 000
Total Investments	0	0	0	0
Cash, Bank	38 000	30 000	6 000	15 000
Total Current Assets	717 000	619 000	538 000	529 000
Total Assets	943 000	911 000	904 000	901 000
Total Equity	−126 000	−220 000	−302 000	−430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	490 000	490 000	490 000	490 000
Creditors	9 000	−7 000	57 000	69 000
Unpaid Taxes	148 000	127 000	87 000	55 000
Dividends	0	0	0	0
Other Current Debt	91 000	186 000	224 000	187 000
Total Current Debt	579 000	641 000	715 000	841 000
Total Equity and Debt	943 000	911 000	904 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,6 %	−36,82 %	−42,72 %	−0,47 %
Debt-to-Equity Ratio	−3,89	−2,23	−1,62	−1,14
Operating Profit Margin	4,3 %	4,71 %	7,54 %	2,19 %
Current Ratio	1,24	0,97	0,75	0,63
Quick Ratio	3,29	2,17	1,26	0,91
Equity Ratio	−0,13	−0,24	−0,33	−0,48
Gross Profit Margin	60,22 %	66,99 %	70,33 %	69,54 %