KLEON AS

6809 FØRDE

Finances

Return on Equity

−19,53 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	14 000	724 000	0
Net Income	−3 220 000	7 864 000	670 000	145 000
Total Assets	18 160 000	21 409 000	13 631 000	12 852 000
Total Equity	16 488 000	19 708 000	11 844 000	11 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	14 000	724 000	0
Expenditure	168 000	34 000	90 000	82 000
Operating Profit	−103 000	−20 000	633 000	−82 000
Financial Income	1 871 000	7 938 000	162 000	227 000
Financial Costs	5 002 000	8 000	0	0
Financial Balance	−3 131 000	7 930 000	162 000	227 000
Earnings Before Tax	−3 234 000	7 910 000	795 000	145 000
Tax	−14 000	46 000	125 000	0
Net Income	−3 220 000	7 864 000	670 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 017 000	11 614 000	13 017 000	11 839 000
Total Current Assets	2 142 000	9 795 000	614 000	1 013 000
Total Assets	18 160 000	21 409 000	13 631 000	12 852 000
Total Retained Equity	11 435 000	14 655 000	6 791 000	6 121 000
Total Equity	16 488 000	19 708 000	11 844 000	11 174 000
Total Long-Term Debt	0	46 000	0	0
Total Current Debt	1 672 000	1 655 000	1 788 000	1 679 000
Total Equity and Debt	18 160 000	21 409 000	13 631 000	12 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	14 000	724 000	0
Other Income	0	0	0	0
Revenue	65 000	14 000	724 000	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	168 000	34 000	90 000	82 000
Operating Profit	−103 000	−20 000	633 000	−82 000
Financial Income	1 871 000	7 938 000	162 000	227 000
Financial Costs	5 002 000	8 000	0	0
Financial Balance	−3 131 000	7 930 000	162 000	227 000
Dividends	0	0	0	0
Net Income	−3 220 000	7 864 000	670 000	145 000

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	16 017 000	11 614 000	13 017 000	11 839 000
Total Fixed Assets	16 017 000	11 614 000	13 017 000	11 839 000
Stock	0	0	0	0
Total Investments	0	0	0	169 000
Cash, Bank	2 141 000	1 856 000	613 000	842 000
Total Current Assets	2 142 000	9 795 000	614 000	1 013 000
Total Assets	18 160 000	21 409 000	13 631 000	12 852 000
Total Equity	16 488 000	19 708 000	11 844 000	11 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 654 000	1 663 000	1 673 000
Total Current Debt	1 672 000	1 655 000	1 788 000	1 679 000
Total Equity and Debt	18 160 000	21 409 000	13 631 000	12 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	39,9 %	5,66 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−158,46 %	−142,86 %	87,43 %	-
Current Ratio	1,28	5,92	0,34	0,6
Quick Ratio	1,28	5,92	0,34	0,6
Equity Ratio	0,91	0,92	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	-