KLF AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−8,68 %

Current Ratio

10,34

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	29 000	−33 000	−20 000	−32 000
Total Assets	546 000	507 000	575 000	575 000
Total Equity	−334 000	−363 000	−329 000	−309 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	12 000	32 000	19 000	21 000
Operating Profit	36 000	−32 000	−19 000	−21 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	11 000
Financial Balance	−7 000	−2 000	−1 000	−11 000
Earnings Before Tax	29 000	−33 000	−20 000	−32 000
Tax	0	0	0	0
Net Income	29 000	−33 000	−20 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−3 000	7 000	75 000	75 000
Total Current Assets	548 000	500 000	500 000	500 000
Total Assets	546 000	507 000	575 000	575 000
Total Retained Equity	−436 000	−465 000	−431 000	−411 000
Total Equity	−334 000	−363 000	−329 000	−309 000
Total Long-Term Debt	827 000	794 000	819 000	810 000
Total Current Debt	53 000	75 000	86 000	75 000
Total Equity and Debt	546 000	507 000	575 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	0	0	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	12 000	32 000	19 000	21 000
Operating Profit	36 000	−32 000	−19 000	−21 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	11 000
Financial Balance	−7 000	−2 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	29 000	−33 000	−20 000	−32 000

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	−3 000	7 000	75 000	75 000
Total Fixed Assets	−3 000	7 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	548 000	500 000	500 000	500 000
Total Assets	546 000	507 000	575 000	575 000
Total Equity	−334 000	−363 000	−329 000	−309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	794 000	819 000	810 000
Creditors	53 000	75 000	68 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	18 000	18 000
Total Current Debt	53 000	75 000	86 000	75 000
Total Equity and Debt	546 000	507 000	575 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,68 %	9,09 %	6,08 %	10,36 %
Debt-to-Equity Ratio	−2,48	−2,19	−2,49	−2,62
Operating Profit Margin	75 %	-	-	-
Current Ratio	10,34	6,67	5,81	6,67
Quick Ratio	10,34	6,67	5,81	6,67
Equity Ratio	−0,61	−0,72	−0,57	−0,54
Gross Profit Margin	100 %	-	-	-