KLEKKEN AS

0172 OSLO

Finances

Return on Equity

321,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 666 000	8 998 000	110 000	−176 000
Total Assets	10 234 000	7 718 000	1 799 000	1 280 000
Total Equity	1 763 000	6 598 000	−2 401 000	−2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	846 000	791 000	159 000	40 000
Operating Profit	−846 000	−791 000	−159 000	−40 000
Financial Income	6 530 000	9 793 000	269 000	40 000
Financial Costs	18 000	4 000	0	176 000
Financial Balance	6 512 000	9 789 000	269 000	−136 000
Earnings Before Tax	5 666 000	8 998 000	110 000	−176 000
Tax	0	0	0	0
Net Income	5 666 000	8 998 000	110 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	580 000	1 147 000	1 147 000
Total Current Assets	9 636 000	7 139 000	651 000	133 000
Total Assets	10 234 000	7 718 000	1 799 000	1 280 000
Total Retained Equity	0	6 498 000	−2 501 000	−2 124 000
Total Equity	1 763 000	6 598 000	−2 401 000	−2 024 000
Total Long-Term Debt	96 000	590 000	690 000	0
Total Current Debt	8 375 000	530 000	3 509 000	3 304 000
Total Equity and Debt	10 234 000	7 718 000	1 799 000	1 280 000

Cash flow (NOK)	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	846 000	791 000	159 000	40 000
Operating Profit	−846 000	−791 000	−159 000	−40 000
Financial Income	6 530 000	9 793 000	269 000	40 000
Financial Costs	18 000	4 000	0	176 000
Financial Balance	6 512 000	9 789 000	269 000	−136 000
Dividends	10 500 000	0	0	0
Net Income	5 666 000	8 998 000	110 000	−176 000

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	598 000	580 000	1 147 000	1 147 000
Total Fixed Assets	598 000	580 000	1 147 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 472 000	5 491 000	20 000	0
Total Current Assets	9 636 000	7 139 000	651 000	133 000
Total Assets	10 234 000	7 718 000	1 799 000	1 280 000
Total Equity	1 763 000	6 598 000	−2 401 000	−2 024 000
Short-Term Group Debt	2 295 000	0	0	0
Total Long-Term Debt	96 000	590 000	690 000	0
Creditors	0	84 000	111 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	10 500 000	0	0	0
Other Current Debt	80 000	446 000	3 399 000	3 220 000
Total Current Debt	8 375 000	530 000	3 509 000	3 304 000
Total Equity and Debt	10 234 000	7 718 000	1 799 000	1 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,38 %	136,37 %	−4,58 %	8,7 %
Debt-to-Equity Ratio	0,05	0,09	−0,29	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	13,47	0,19	0,04
Quick Ratio	1,15	13,47	0,19	0,04
Equity Ratio	0,17	0,85	−1,33	−1,58
Gross Profit Margin	-	-	-	-