KLYVA AS

5337 RONG

Finances

Share Ownership

Return on Equity

73,66 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	198 000	110 000	206 000
Net Income	165 000	83 000	48 000	45 000
Total Assets	408 000	173 000	55 000	30 000
Total Equity	224 000	63 000	−65 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	198 000	110 000	206 000
Expenditure	152 000	95 000	54 000	150 000
Operating Profit	210 000	104 000	56 000	58 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	212 000	105 000	56 000	58 000
Tax	47 000	21 000	8 000	14 000
Net Income	165 000	83 000	48 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	58 000	46 000	0
Total Current Assets	326 000	115 000	9 000	30 000
Total Assets	408 000	173 000	55 000	30 000
Total Retained Equity	74 000	−87 000	−165 000	−214 000
Total Equity	224 000	63 000	−65 000	−114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	110 000	120 000	144 000
Total Equity and Debt	408 000	173 000	55 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	127 000	110 000	206 000
Other Income	0	70 000	0	0
Revenue	390 000	198 000	110 000	206 000
Cost of Goods Sold	32 000	7 000	14 000	33 000
Salary Costs	13 000	9 000	6 000	35 000
Depreciation	29 000	16 000	5 000	20 000
Impairment	0	0	0	0
Expenditure	152 000	95 000	54 000	150 000
Operating Profit	210 000	104 000	56 000	58 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	165 000	83 000	48 000	45 000

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	82 000	58 000	46 000	0
Total Tangible Assets	82 000	58 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	58 000	46 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	53 000	1 000	23 000
Total Current Assets	326 000	115 000	9 000	30 000
Total Assets	408 000	173 000	55 000	30 000
Total Equity	224 000	63 000	−65 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	3 000	17 000
Unpaid Taxes	0	11 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	138 000	77 000	100 000	110 000
Total Current Debt	184 000	110 000	120 000	144 000
Total Equity and Debt	408 000	173 000	55 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,66 %	131,75 %	−73,85 %	−39,47 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	53,85 %	52,53 %	50,91 %	28,16 %
Current Ratio	1,77	1,05	0,08	0,21
Quick Ratio	1,77	1,05	0,08	0,21
Equity Ratio	0,55	0,36	−1,18	−3,8
Gross Profit Margin	91,79 %	96,46 %	87,27 %	83,98 %