KLIFI AS

8006 BODØ

Finances

Return on Equity

1,18 %

Current Ratio

233,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 000	40 000	−125 000	8 765 000
Total Assets	2 970 000	2 935 000	2 959 000	9 558 000
Total Equity	2 958 000	2 924 000	2 913 000	3 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	81 000	74 000	272 000
Operating Profit	−42 000	−81 000	−75 000	−272 000
Financial Income	118 000	135 000	45 000	8 968 000
Financial Costs	41 000	14 000	16 000	10 000
Financial Balance	77 000	121 000	29 000	8 958 000
Earnings Before Tax	35 000	40 000	−46 000	8 686 000
Tax	0	0	79 000	−79 000
Net Income	35 000	40 000	−125 000	8 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	171 000	161 000	210 000
Total Current Assets	2 799 000	2 765 000	2 799 000	9 348 000
Total Assets	2 970 000	2 935 000	2 959 000	9 558 000
Total Retained Equity	2 466 000	2 432 000	2 421 000	2 547 000
Total Equity	2 958 000	2 924 000	2 913 000	3 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	46 000	6 519 000
Total Equity and Debt	2 970 000	2 935 000	2 959 000	9 558 000

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	7 000
Depreciation	0	0	0	62 000
Impairment	0	0	0	0
Expenditure	42 000	81 000	74 000	272 000
Operating Profit	−42 000	−81 000	−75 000	−272 000
Financial Income	118 000	135 000	45 000	8 968 000
Financial Costs	41 000	14 000	16 000	10 000
Financial Balance	77 000	121 000	29 000	8 958 000
Dividends	0	30 000	0	6 441 000
Net Income	35 000	40 000	−125 000	8 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	79 000
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	171 000	171 000	161 000	131 000
Total Fixed Assets	171 000	171 000	161 000	210 000
Stock	1 315 000	1 315 000	1 315 000	1 315 000
Total Investments	1 447 000	1 370 000	1 398 000	0
Cash, Bank	36 000	80 000	85 000	8 030 000
Total Current Assets	2 799 000	2 765 000	2 799 000	9 348 000
Total Assets	2 970 000	2 935 000	2 959 000	9 558 000
Total Equity	2 958 000	2 924 000	2 913 000	3 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	0	4 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	30 000	0	6 441 000
Other Current Debt	14 000	11 000	46 000	67 000
Total Current Debt	12 000	12 000	46 000	6 519 000
Total Equity and Debt	2 970 000	2 935 000	2 959 000	9 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	1,37 %	−4,29 %	288,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	233,25	230,42	60,85	1,43
Quick Ratio	−2,15	−2,12	−2,21	1,8
Equity Ratio	1	1	0,98	0,32
Gross Profit Margin	-	-	-	-