KLOSS AS

4633 KRISTIANSAND S

Finances

Return on Equity

−0,99 %

Current Ratio

8,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	3 704 000	981 000	1 317 000
Total Assets	5 146 000	8 309 000	4 591 000	3 611 000
Total Equity	4 662 000	4 708 000	4 579 000	3 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	39 000	11 000	14 000
Operating Profit	−55 000	−39 000	−11 000	−14 000
Financial Income	940 000	4 105 000	1 011 000	1 335 000
Financial Costs	931 000	345 000	16 000	0
Financial Balance	9 000	3 760 000	995 000	1 335 000
Earnings Before Tax	−46 000	3 721 000	983 000	1 321 000
Tax	0	17 000	3 000	3 000
Net Income	−46 000	3 704 000	981 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	962 000	1 000 000	1 000 000
Total Current Assets	4 184 000	7 347 000	3 591 000	2 611 000
Total Assets	5 146 000	8 309 000	4 591 000	3 611 000
Total Retained Equity	4 387 000	4 433 000	4 304 000	3 323 000
Total Equity	4 662 000	4 708 000	4 579 000	3 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	484 000	3 601 000	12 000	13 000
Total Equity and Debt	5 146 000	8 309 000	4 591 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	39 000	11 000	14 000
Operating Profit	−55 000	−39 000	−11 000	−14 000
Financial Income	940 000	4 105 000	1 011 000	1 335 000
Financial Costs	931 000	345 000	16 000	0
Financial Balance	9 000	3 760 000	995 000	1 335 000
Dividends	0	3 575 000	0	1 100 000
Net Income	−46 000	3 704 000	981 000	1 317 000

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	962 000	962 000	1 000 000	1 000 000
Total Fixed Assets	962 000	962 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	3 899 000	7 076 000	3 155 000	2 350 000
Cash, Bank	285 000	271 000	436 000	261 000
Total Current Assets	4 184 000	7 347 000	3 591 000	2 611 000
Total Assets	5 146 000	8 309 000	4 591 000	3 611 000
Total Equity	4 662 000	4 708 000	4 579 000	3 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 575 000	0	1 100 000
Other Current Debt	484 000	9 000	9 000	9 000
Total Current Debt	484 000	3 601 000	12 000	13 000
Total Equity and Debt	5 146 000	8 309 000	4 591 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	78,67 %	21,42 %	36,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,64	2,04	299,25	200,85
Quick Ratio	8,64	2,04	299,25	200,85
Equity Ratio	0,91	0,57	1	1
Gross Profit Margin	-	-	-	-