OLA KLEVEN AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−166,05 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 585 000	2 094 000	1 721 000
Net Income	714 000	163 000	238 000	−545 000
Total Assets	1 535 000	1 461 000	2 288 000	1 426 000
Total Equity	−430 000	−1 143 000	−1 306 000	−1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	2 585 000	2 094 000	1 721 000
Expenditure	1 575 000	2 358 000	1 834 000	2 196 000
Operating Profit	763 000	227 000	261 000	−475 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	65 000	24 000	69 000
Financial Balance	−49 000	−65 000	−24 000	−69 000
Earnings Before Tax	714 000	163 000	238 000	−545 000
Tax	0	0	0	0
Net Income	714 000	163 000	238 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	172 000	171 000	119 000
Total Current Assets	1 194 000	1 289 000	2 117 000	1 307 000
Total Assets	1 535 000	1 461 000	2 288 000	1 426 000
Total Retained Equity	−1 030 000	−1 743 000	−1 906 000	−2 144 000
Total Equity	−430 000	−1 143 000	−1 306 000	−1 544 000
Total Long-Term Debt	712 000	1 170 000	1 301 000	1 424 000
Total Current Debt	1 253 000	1 434 000	2 293 000	1 546 000
Total Equity and Debt	1 535 000	1 461 000	2 288 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	2 525 000	2 069 000	1 721 000
Other Income	167 000	60 000	25 000	0
Revenue	2 338 000	2 585 000	2 094 000	1 721 000
Cost of Goods Sold	44 000	411 000	332 000	544 000
Salary Costs	649 000	750 000	556 000	707 000
Depreciation	53 000	44 000	37 000	27 000
Impairment	0	0	0	0
Expenditure	1 575 000	2 358 000	1 834 000	2 196 000
Operating Profit	763 000	227 000	261 000	−475 000
Financial Income	1 000	0	0	0
Financial Costs	50 000	65 000	24 000	69 000
Financial Balance	−49 000	−65 000	−24 000	−69 000
Dividends	0	0	0	0
Net Income	714 000	163 000	238 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	68 000	66 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 000	104 000	105 000	40 000
Total Tangible Assets	341 000	172 000	171 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	172 000	171 000	119 000
Stock	809 000	698 000	768 000	769 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	0	0
Total Current Assets	1 194 000	1 289 000	2 117 000	1 307 000
Total Assets	1 535 000	1 461 000	2 288 000	1 426 000
Total Equity	−430 000	−1 143 000	−1 306 000	−1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	1 170 000	1 301 000	1 424 000
Creditors	917 000	930 000	1 589 000	1 156 000
Unpaid Taxes	87 000	303 000	299 000	120 000
Dividends	0	0	0	0
Other Current Debt	158 000	103 000	339 000	179 000
Total Current Debt	1 253 000	1 434 000	2 293 000	1 546 000
Total Equity and Debt	1 535 000	1 461 000	2 288 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,05 %	−14,26 %	−18,22 %	35,3 %
Debt-to-Equity Ratio	−1,66	−1,02	−1	−0,92
Operating Profit Margin	32,63 %	8,78 %	12,46 %	−27,6 %
Current Ratio	0,95	0,9	0,92	0,85
Quick Ratio	2,69	1,75	1,39	1,68
Equity Ratio	−0,28	−0,78	−0,57	−1,08
Gross Profit Margin	98,12 %	84,1 %	84,15 %	68,39 %