KLAR. AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 760 000	34 078 000	32 087 000	39 642 000
Net Income	−29 000	561 000	489 000	1 238 000
Total Assets	9 523 000	10 286 000	9 628 000	9 717 000
Total Equity	−5 446 000	−5 417 000	−5 978 000	−6 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 760 000	34 078 000	32 087 000	39 642 000
Expenditure	35 491 000	33 511 000	30 814 000	37 953 000
Operating Profit	269 000	568 000	1 273 000	1 689 000
Financial Income	103 000	334 000	134 000	79 000
Financial Costs	397 000	175 000	781 000	176 000
Financial Balance	−294 000	159 000	−647 000	−97 000
Earnings Before Tax	−25 000	727 000	627 000	1 592 000
Tax	4 000	166 000	138 000	354 000
Net Income	−29 000	561 000	489 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 647 000	1 977 000	2 179 000
Total Current Assets	7 976 000	8 638 000	7 651 000	7 538 000
Total Assets	9 523 000	10 286 000	9 628 000	9 717 000
Total Retained Equity	−5 550 000	−5 521 000	−6 082 000	−6 571 000
Total Equity	−5 446 000	−5 417 000	−5 978 000	−6 467 000
Total Long-Term Debt	4 728 000	4 728 000	4 728 000	4 722 000
Total Current Debt	10 241 000	10 975 000	10 877 000	11 461 000
Total Equity and Debt	9 523 000	10 286 000	9 628 000	9 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 729 000	33 926 000	31 577 000	39 642 000
Other Income	31 000	152 000	509 000	0
Revenue	35 760 000	34 078 000	32 087 000	39 642 000
Cost of Goods Sold	24 963 000	24 002 000	22 309 000	28 310 000
Salary Costs	5 555 000	5 002 000	4 714 000	5 496 000
Depreciation	97 000	193 000	191 000	127 000
Impairment	0	0	0	0
Expenditure	35 491 000	33 511 000	30 814 000	37 953 000
Operating Profit	269 000	568 000	1 273 000	1 689 000
Financial Income	103 000	334 000	134 000	79 000
Financial Costs	397 000	175 000	781 000	176 000
Financial Balance	−294 000	159 000	−647 000	−97 000
Dividends	0	0	0	0
Net Income	−29 000	561 000	489 000	1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 522 000	1 526 000	1 692 000	1 830 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	122 000	285 000	349 000
Fixtures	0	0	0	0
Total Tangible Assets	25 000	122 000	285 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 547 000	1 647 000	1 977 000	2 179 000
Stock	2 284 000	2 079 000	1 801 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	2 993 000	4 865 000	2 947 000	3 160 000
Total Current Assets	7 976 000	8 638 000	7 651 000	7 538 000
Total Assets	9 523 000	10 286 000	9 628 000	9 717 000
Total Equity	−5 446 000	−5 417 000	−5 978 000	−6 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 728 000	4 728 000	4 728 000	4 722 000
Creditors	8 616 000	9 342 000	9 372 000	9 478 000
Unpaid Taxes	824 000	976 000	826 000	1 213 000
Dividends	0	0	0	0
Other Current Debt	801 000	657 000	679 000	771 000
Total Current Debt	10 241 000	10 975 000	10 877 000	11 461 000
Total Equity and Debt	9 523 000	10 286 000	9 628 000	9 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−10,36 %	−8,18 %	−19,14 %
Debt-to-Equity Ratio	−0,87	−0,87	−0,79	−0,73
Operating Profit Margin	0,75 %	1,67 %	3,97 %	4,26 %
Current Ratio	0,78	0,79	0,7	0,66
Quick Ratio	1	0,97	0,84	0,78
Equity Ratio	−0,57	−0,53	−0,62	−0,67
Gross Profit Margin	30,19 %	29,57 %	30,47 %	28,59 %