KIILTOCLEAN AS

1383 ASKER

Finances

Share Ownership

Return on Equity

9,7 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 467 000	221 002 000	441 112 000	108 516 000
Net Income	4 328 000	11 620 000	123 738 000	14 144 000
Total Assets	77 848 000	204 609 000	258 028 000	97 165 000
Total Equity	44 605 000	138 862 000	127 243 000	73 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 467 000	221 002 000	441 112 000	108 516 000
Expenditure	115 633 000	210 305 000	280 814 000	90 443 000
Operating Profit	3 834 000	10 697 000	160 298 000	18 073 000
Financial Income	2 990 000	8 380 000	2 823 000	248 000
Financial Costs	1 262 000	4 172 000	4 476 000	161 000
Financial Balance	1 728 000	4 208 000	−1 653 000	87 000
Earnings Before Tax	5 562 000	14 905 000	158 645 000	18 161 000
Tax	1 233 000	3 286 000	34 907 000	4 017 000
Net Income	4 328 000	11 620 000	123 738 000	14 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 901 000	100 900 000	98 427 000	2 680 000
Total Current Assets	69 947 000	103 709 000	159 601 000	94 484 000
Total Assets	77 848 000	204 609 000	258 028 000	97 165 000
Total Retained Equity	44 505 000	138 762 000	127 143 000	0
Total Equity	44 605 000	138 862 000	127 243 000	73 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 243 000	65 746 000	130 786 000	23 660 000
Total Equity and Debt	77 848 000	204 609 000	258 028 000	97 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 467 000	221 002 000	441 112 000	108 516 000
Other Income	0	0	0	0
Revenue	119 467 000	221 002 000	441 112 000	108 516 000
Cost of Goods Sold	64 045 000	136 314 000	220 197 000	57 058 000
Salary Costs	15 648 000	15 299 000	16 918 000	12 522 000
Depreciation	563 000	743 000	749 000	902 000
Impairment	0	0	0	0
Expenditure	115 633 000	210 305 000	280 814 000	90 443 000
Operating Profit	3 834 000	10 697 000	160 298 000	18 073 000
Financial Income	2 990 000	8 380 000	2 823 000	248 000
Financial Costs	1 262 000	4 172 000	4 476 000	161 000
Financial Balance	1 728 000	4 208 000	−1 653 000	87 000
Dividends	0	0	0	0
Net Income	4 328 000	11 620 000	123 738 000	14 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 853 000	0	1 768 000	344 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	1 026 000	1 667 000	2 336 000
Total Tangible Assets	463 000	1 026 000	1 667 000	2 336 000
Total Fiancial Fixed Assets	2 585 000	99 873 000	94 993 000	0
Total Fixed Assets	7 901 000	100 900 000	98 427 000	2 680 000
Stock	16 281 000	21 761 000	35 323 000	14 448 000
Total Investments	0	0	0	0
Cash, Bank	41 391 000	766 000	2 610 000	47 347 000
Total Current Assets	69 947 000	103 709 000	159 601 000	94 484 000
Total Assets	77 848 000	204 609 000	258 028 000	97 165 000
Total Equity	44 605 000	138 862 000	127 243 000	73 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 140 000	42 609 000	56 668 000	12 289 000
Unpaid Taxes	4 061 000	8 884 000	15 987 000	3 782 000
Dividends	0	0	0	0
Other Current Debt	3 835 000	7 855 000	21 783 000	3 549 000
Total Current Debt	33 243 000	65 746 000	130 786 000	23 660 000
Total Equity and Debt	77 848 000	204 609 000	258 028 000	97 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	8,37 %	97,25 %	19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	4,84 %	36,34 %	16,65 %
Current Ratio	2,1	1,58	1,22	3,99
Quick Ratio	4,12	2,36	1,67	10,26
Equity Ratio	0,57	0,68	0,49	0,76
Gross Profit Margin	46,39 %	38,32 %	50,08 %	47,42 %