KLAVENESS MALER- OG BYGGMESTER- FORRETNING AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	5 952 000	7 995 000	7 904 000
Net Income	−118 000	17 000	643 000	463 000
Total Assets	1 849 000	2 478 000	3 244 000	3 048 000
Total Equity	1 197 000	1 315 000	1 497 000	1 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	5 952 000	7 995 000	7 904 000
Expenditure	5 010 000	5 937 000	7 176 000	7 316 000
Operating Profit	−128 000	15 000	820 000	588 000
Financial Income	5 000	7 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	7 000	5 000	5 000
Earnings Before Tax	−123 000	22 000	824 000	594 000
Tax	−5 000	5 000	181 000	131 000
Net Income	−118 000	17 000	643 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	284 000	357 000	327 000
Total Current Assets	1 636 000	2 194 000	2 887 000	2 721 000
Total Assets	1 849 000	2 478 000	3 244 000	3 048 000
Total Retained Equity	904 000	1 022 000	1 205 000	1 062 000
Total Equity	1 197 000	1 315 000	1 497 000	1 354 000
Total Long-Term Debt	0	5 000	15 000	11 000
Total Current Debt	652 000	1 158 000	1 732 000	1 682 000
Total Equity and Debt	1 849 000	2 478 000	3 244 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 883 000	5 952 000	7 982 000	7 904 000
Other Income	0	0	13 000	0
Revenue	4 883 000	5 952 000	7 995 000	7 904 000
Cost of Goods Sold	665 000	628 000	1 041 000	938 000
Salary Costs	3 448 000	4 257 000	5 149 000	5 369 000
Depreciation	71 000	82 000	80 000	64 000
Impairment	0	0	0	0
Expenditure	5 010 000	5 937 000	7 176 000	7 316 000
Operating Profit	−128 000	15 000	820 000	588 000
Financial Income	5 000	7 000	5 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	7 000	5 000	5 000
Dividends	0	200 000	500 000	300 000
Net Income	−118 000	17 000	643 000	463 000

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	213 000	284 000	357 000	327 000
Total Tangible Assets	213 000	284 000	357 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	284 000	357 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	1 247 000	2 134 000	1 586 000
Total Current Assets	1 636 000	2 194 000	2 887 000	2 721 000
Total Assets	1 849 000	2 478 000	3 244 000	3 048 000
Total Equity	1 197 000	1 315 000	1 497 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	15 000	11 000
Creditors	49 000	39 000	23 000	84 000
Unpaid Taxes	443 000	551 000	618 000	705 000
Dividends	0	200 000	500 000	300 000
Other Current Debt	160 000	354 000	414 000	461 000
Total Current Debt	652 000	1 158 000	1 732 000	1 682 000
Total Equity and Debt	1 849 000	2 478 000	3 244 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	1,29 %	42,95 %	34,19 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−2,62 %	0,25 %	10,26 %	7,44 %
Current Ratio	2,51	1,89	1,67	1,62
Quick Ratio	2,51	1,89	1,67	1,62
Equity Ratio	0,65	0,53	0,46	0,44
Gross Profit Margin	86,38 %	89,45 %	86,98 %	88,13 %