KLIVER AS

3300 HOKKSUND

Finances

Return on Equity

33,71 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	208 000	118 000	107 000
Net Income	148 000	114 000	84 000	69 000
Total Assets	671 000	610 000	577 000	459 000
Total Equity	439 000	441 000	427 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	208 000	118 000	107 000
Expenditure	195 000	60 000	10 000	34 000
Operating Profit	190 000	148 000	108 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	190 000	146 000	108 000	73 000
Tax	42 000	32 000	0	0
Net Income	148 000	114 000	84 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	541 000	481 000	448 000	330 000
Total Assets	671 000	610 000	577 000	459 000
Total Retained Equity	339 000	341 000	327 000	343 000
Total Equity	439 000	441 000	427 000	443 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	169 000	151 000	16 000
Total Equity and Debt	671 000	610 000	577 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	208 000	118 000	107 000
Other Income	0	0	0	0
Revenue	384 000	208 000	118 000	107 000
Cost of Goods Sold	53 000	46 000	0	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	60 000	10 000	34 000
Operating Profit	190 000	148 000	108 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	150 000	100 000	100 000	0
Net Income	148 000	114 000	84 000	69 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	79 000	68 000	70 000
Total Current Assets	541 000	481 000	448 000	330 000
Total Assets	671 000	610 000	577 000	459 000
Total Equity	439 000	441 000	427 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	23 000	37 000	27 000	12 000
Dividends	150 000	100 000	100 000	0
Other Current Debt	150 000	100 000	100 000	0
Total Current Debt	232 000	169 000	151 000	16 000
Total Equity and Debt	671 000	610 000	577 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,71 %	25,85 %	19,67 %	15,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,48 %	71,15 %	91,53 %	68,22 %
Current Ratio	2,33	2,85	2,97	20,63
Quick Ratio	2,33	2,85	2,97	20,63
Equity Ratio	0,65	0,72	0,74	0,97
Gross Profit Margin	86,2 %	77,88 %	100 %	74,77 %