KLAVENESS FINANS AS

0283 OSLO

Finances

Return on Equity

−4,19 %

Current Ratio

13,3

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 115 000	252 000	−399 000	−151 000
Total Assets	106 158 000	90 880 000	25 483 000	34 346 000
Total Equity	98 183 000	71 674 000	8 208 000	9 024 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	77 000	54 000	101 000
Operating Profit	−265 000	−77 000	−54 000	−101 000
Financial Income	1 013 000	905 000	470 000	1 214 000
Financial Costs	3 598 000	427 000	1 015 000	1 260 000
Financial Balance	−2 585 000	478 000	−545 000	−46 000
Earnings Before Tax	−2 851 000	401 000	−599 000	−147 000
Tax	1 265 000	149 000	−200 000	4 000
Net Income	−4 115 000	252 000	−399 000	−151 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	99 000	1 000	14 155 000	17 779 000
Total Current Assets	106 059 000	90 880 000	11 328 000	16 568 000
Total Assets	106 158 000	90 880 000	25 483 000	34 346 000
Total Retained Equity	−14 306 000	−10 191 000	−10 443 000	−10 044 000
Total Equity	98 183 000	71 674 000	8 208 000	9 024 000
Total Long-Term Debt	0	3 416 000	10 783 000	9 999 000
Total Current Debt	7 975 000	15 790 000	6 492 000	15 323 000
Total Equity and Debt	106 158 000	90 880 000	25 483 000	34 346 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	265 000	77 000	54 000	101 000
Operating Profit	−265 000	−77 000	−54 000	−101 000
Financial Income	1 013 000	905 000	470 000	1 214 000
Financial Costs	3 598 000	427 000	1 015 000	1 260 000
Financial Balance	−2 585 000	478 000	−545 000	−46 000
Dividends	0	0	0	0
Net Income	−4 115 000	252 000	−399 000	−151 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	0	0	125 000
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	10 000	1 000	14 155 000	17 653 000
Total Fixed Assets	99 000	1 000	14 155 000	17 779 000
Stock	0	0	0	0
Total Investments	39 679 000	0	0	0
Cash, Bank	36 660 000	27 396 000	6 183 000	10 930 000
Total Current Assets	106 059 000	90 880 000	11 328 000	16 568 000
Total Assets	106 158 000	90 880 000	25 483 000	34 346 000
Total Equity	98 183 000	71 674 000	8 208 000	9 024 000
Short-Term Group Debt	6 601 000	13 167 000	5 012 000	12 912 000
Total Long-Term Debt	0	3 416 000	10 783 000	9 999 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 374 000	2 623 000	1 480 000	2 411 000
Total Current Debt	7 975 000	15 790 000	6 492 000	15 323 000
Total Equity and Debt	106 158 000	90 880 000	25 483 000	34 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	0,35 %	−4,86 %	−1,67 %
Debt-to-Equity Ratio	0	0,05	1,31	1,11
Operating Profit Margin	-	-	-	-
Current Ratio	13,3	5,76	1,74	1,08
Quick Ratio	13,3	5,76	1,74	1,08
Equity Ratio	0,92	0,79	0,32	0,26
Gross Profit Margin	-	-	-	-