KLINGSHEIM MEK AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

4,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 716 000	2 625 000	2 356 000
Net Income	121 000	382 000	726 000	682 000
Total Assets	3 607 000	3 328 000	2 997 000	2 339 000
Total Equity	2 920 000	2 815 000	2 451 000	1 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 669 000	1 716 000	2 625 000	2 356 000
Expenditure	1 522 000	1 227 000	1 698 000	1 488 000
Operating Profit	146 000	489 000	928 000	868 000
Financial Income	8 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	8 000
Earnings Before Tax	154 000	489 000	931 000	876 000
Tax	34 000	108 000	205 000	194 000
Net Income	121 000	382 000	726 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	292 000	78 000	130 000
Total Current Assets	3 405 000	3 035 000	2 920 000	2 209 000
Total Assets	3 607 000	3 328 000	2 997 000	2 339 000
Total Retained Equity	2 820 000	2 715 000	2 351 000	1 624 000
Total Equity	2 920 000	2 815 000	2 451 000	1 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	513 000	547 000	615 000
Total Equity and Debt	3 607 000	3 328 000	2 997 000	2 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 716 000	2 625 000	2 356 000
Other Income	110 000	0	0	0
Revenue	1 669 000	1 716 000	2 625 000	2 356 000
Cost of Goods Sold	96 000	79 000	474 000	227 000
Salary Costs	956 000	662 000	753 000	752 000
Depreciation	70 000	72 000	54 000	45 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 227 000	1 698 000	1 488 000
Operating Profit	146 000	489 000	928 000	868 000
Financial Income	8 000	1 000	3 000	8 000
Financial Costs	0	0	0	0
Financial Balance	8 000	1 000	3 000	8 000
Dividends	0	0	0	0
Net Income	121 000	382 000	726 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	28 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	272 000	49 000	103 000
Total Tangible Assets	201 000	272 000	49 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	292 000	78 000	130 000
Stock	15 000	23 000	8 000	10 000
Total Investments	0	0	0	0
Cash, Bank	3 109 000	2 702 000	2 196 000	1 338 000
Total Current Assets	3 405 000	3 035 000	2 920 000	2 209 000
Total Assets	3 607 000	3 328 000	2 997 000	2 339 000
Total Equity	2 920 000	2 815 000	2 451 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	14 000	32 000	106 000
Unpaid Taxes	62 000	68 000	197 000	166 000
Dividends	0	0	0	0
Other Current Debt	388 000	336 000	112 000	151 000
Total Current Debt	687 000	513 000	547 000	615 000
Total Equity and Debt	3 607 000	3 328 000	2 997 000	2 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	13,57 %	29,62 %	39,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	28,5 %	35,35 %	36,84 %
Current Ratio	4,96	5,92	5,34	3,59
Quick Ratio	5,07	6,19	5,42	3,65
Equity Ratio	0,81	0,85	0,82	0,74
Gross Profit Margin	94,25 %	95,4 %	81,94 %	90,37 %