DR ATLE KLOVNING AS

0264 OSLO

Finances

Share Ownership

Return on Equity

90,77 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 864 000	3 671 000	3 055 000
Net Income	−915 000	−187 000	33 000	107 000
Total Assets	2 446 000	1 217 000	1 391 000	539 000
Total Equity	−1 008 000	−93 000	94 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 864 000	3 671 000	3 055 000
Expenditure	3 272 000	2 989 000	3 561 000	2 944 000
Operating Profit	−892 000	−126 000	109 000	112 000
Financial Income	0	0	0	0
Financial Costs	23 000	61 000	76 000	4 000
Financial Balance	−23 000	−61 000	−76 000	−4 000
Earnings Before Tax	−915 000	−187 000	33 000	107 000
Tax	0	0	0	0
Net Income	−915 000	−187 000	33 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	55 000	68 000	81 000
Total Current Assets	2 405 000	1 163 000	1 324 000	458 000
Total Assets	2 446 000	1 217 000	1 391 000	539 000
Total Retained Equity	−1 108 000	−193 000	−6 000	−39 000
Total Equity	−1 008 000	−93 000	94 000	61 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	2 554 000	1 310 000	1 297 000	478 000
Total Equity and Debt	2 446 000	1 217 000	1 391 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	2 864 000	3 671 000	3 047 000
Other Income	0	0	0	8 000
Revenue	2 380 000	2 864 000	3 671 000	3 055 000
Cost of Goods Sold	38 000	3 000	1 000	1 000
Salary Costs	2 101 000	1 467 000	2 671 000	1 135 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 272 000	2 989 000	3 561 000	2 944 000
Operating Profit	−892 000	−126 000	109 000	112 000
Financial Income	0	0	0	0
Financial Costs	23 000	61 000	76 000	4 000
Financial Balance	−23 000	−61 000	−76 000	−4 000
Dividends	0	0	0	0
Net Income	−915 000	−187 000	33 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 000	25 000	38 000	51 000
Total Intangible Assets	12 000	25 000	38 000	51 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	42 000	55 000	68 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	−91 000	−54 000	104 000
Total Current Assets	2 405 000	1 163 000	1 324 000	458 000
Total Assets	2 446 000	1 217 000	1 391 000	539 000
Total Equity	−1 008 000	−93 000	94 000	61 000
Short-Term Group Debt	142 000	172 000	172 000	110 000
Total Long-Term Debt	900 000	0	0	0
Creditors	0	−125 000	−82 000	10 000
Unpaid Taxes	1 766 000	949 000	942 000	−29 000
Dividends	0	0	0	0
Other Current Debt	552 000	316 000	266 000	389 000
Total Current Debt	2 554 000	1 310 000	1 297 000	478 000
Total Equity and Debt	2 446 000	1 217 000	1 391 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,77 %	201,08 %	35,11 %	175,41 %
Debt-to-Equity Ratio	−0,89	−0	0	0
Operating Profit Margin	−37,48 %	−4,4 %	2,97 %	3,67 %
Current Ratio	0,94	0,89	1,02	0,96
Quick Ratio	0,94	0,89	1,02	0,96
Equity Ratio	−0,41	−0,08	0,07	0,11
Gross Profit Margin	98,4 %	99,9 %	99,97 %	99,97 %