KLOKKARBUKTA UTVIKLING AS

6507 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

2,02

Debt-to-Equity Ratio

8,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Net Income	−114 000	−92 000	167 000	−13 000
Total Assets	3 419 000	3 755 000	1 580 000	388 000
Total Equity	186 000	301 000	392 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	9 000
Expenditure	39 000	45 000	14 000	28 000
Operating Profit	−39 000	−45 000	−14 000	−18 000
Financial Income	0	0	241 000	0
Financial Costs	76 000	46 000	11 000	5 000
Financial Balance	−76 000	−46 000	230 000	−5 000
Earnings Before Tax	−114 000	−92 000	215 000	−23 000
Tax	0	0	49 000	−10 000
Net Income	−114 000	−92 000	167 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	165 000	169 000
Total Current Assets	3 254 000	3 590 000	1 415 000	219 000
Total Assets	3 419 000	3 755 000	1 580 000	388 000
Total Retained Equity	86 000	201 000	292 000	126 000
Total Equity	186 000	301 000	392 000	226 000
Total Long-Term Debt	1 625 000	1 835 000	532 000	0
Total Current Debt	1 608 000	1 618 000	655 000	162 000
Total Equity and Debt	3 419 000	3 755 000	1 580 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	9 000
Revenue	0	0	0	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	39 000	45 000	14 000	28 000
Operating Profit	−39 000	−45 000	−14 000	−18 000
Financial Income	0	0	241 000	0
Financial Costs	76 000	46 000	11 000	5 000
Financial Balance	−76 000	−46 000	230 000	−5 000
Dividends	0	0	0	0
Net Income	−114 000	−92 000	167 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	165 000	165 000	34 000
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	0	0	0	135 000
Total Fixed Assets	165 000	165 000	165 000	169 000
Stock	2 941 000	2 906 000	1 353 000	0
Total Investments	0	0	0	0
Cash, Bank	314 000	683 000	0	1 000
Total Current Assets	3 254 000	3 590 000	1 415 000	219 000
Total Assets	3 419 000	3 755 000	1 580 000	388 000
Total Equity	186 000	301 000	392 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 835 000	532 000	0
Creditors	0	0	127 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 608 000	1 618 000	514 000	162 000
Total Current Debt	1 608 000	1 618 000	655 000	162 000
Total Equity and Debt	3 419 000	3 755 000	1 580 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,29 %	−30,56 %	42,6 %	−5,75 %
Debt-to-Equity Ratio	8,74	6,1	1,36	0
Operating Profit Margin	-	-	-	−200 %
Current Ratio	2,02	2,22	2,16	1,35
Quick Ratio	−2,44	−2,79	−2,03	1,35
Equity Ratio	0,05	0,08	0,25	0,58
Gross Profit Margin	-	-	-	100 %