KLOSS HOLD AS

5010 BERGEN

Finances

Return on Equity

−463,22 %

Current Ratio

0,26

Debt-to-Equity Ratio

131,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 799 000	4 591 000	51 668 000
Net Income	−1 524 000	1 278 000	−171 000	7 093 000
Total Assets	50 131 000	41 781 000	36 455 000	40 245 000
Total Equity	329 000	6 352 000	5 075 000	12 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 799 000	4 591 000	51 668 000
Expenditure	3 207 000	2 233 000	4 852 000	42 223 000
Operating Profit	−1 459 000	−434 000	−261 000	9 445 000
Financial Income	1 465 000	2 582 000	888 000	100 000
Financial Costs	1 530 000	871 000	799 000	732 000
Financial Balance	−65 000	1 711 000	89 000	−632 000
Earnings Before Tax	−1 524 000	1 278 000	−171 000	8 813 000
Tax	0	0	0	1 720 000
Net Income	−1 524 000	1 278 000	−171 000	7 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 396 000	40 626 000	34 410 000	23 978 000
Total Current Assets	1 735 000	1 155 000	2 046 000	16 266 000
Total Assets	50 131 000	41 781 000	36 455 000	40 245 000
Total Retained Equity	229 000	6 252 000	4 975 000	12 384 000
Total Equity	329 000	6 352 000	5 075 000	12 484 000
Total Long-Term Debt	43 236 000	34 248 000	30 771 000	17 210 000
Total Current Debt	6 566 000	1 181 000	610 000	10 551 000
Total Equity and Debt	50 131 000	41 781 000	36 455 000	40 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	50 000	4 508 000	51 257 000
Other Income	445 000	1 749 000	83 000	411 000
Revenue	1 748 000	1 799 000	4 591 000	51 668 000
Cost of Goods Sold	29 000	17 000	668 000	8 251 000
Salary Costs	1 638 000	1 190 000	2 813 000	24 896 000
Depreciation	84 000	24 000	29 000	123 000
Impairment	0	0	0	0
Expenditure	3 207 000	2 233 000	4 852 000	42 223 000
Operating Profit	−1 459 000	−434 000	−261 000	9 445 000
Financial Income	1 465 000	2 582 000	888 000	100 000
Financial Costs	1 530 000	871 000	799 000	732 000
Financial Balance	−65 000	1 711 000	89 000	−632 000
Dividends	4 500 000	0	0	0
Net Income	−1 524 000	1 278 000	−171 000	7 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	23 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	712 000	123 000	147 000	572 000
Total Tangible Assets	712 000	123 000	147 000	23 847 000
Total Fiancial Fixed Assets	47 684 000	40 503 000	34 263 000	131 000
Total Fixed Assets	48 396 000	40 626 000	34 410 000	23 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	565 000	1 917 000	8 233 000
Total Current Assets	1 735 000	1 155 000	2 046 000	16 266 000
Total Assets	50 131 000	41 781 000	36 455 000	40 245 000
Total Equity	329 000	6 352 000	5 075 000	12 484 000
Short-Term Group Debt	0	0	0	3 881 000
Total Long-Term Debt	43 236 000	34 248 000	30 771 000	17 210 000
Creditors	281 000	142 000	93 000	2 511 000
Unpaid Taxes	336 000	81 000	132 000	518 000
Dividends	4 500 000	0	0	0
Other Current Debt	1 450 000	959 000	385 000	3 355 000
Total Current Debt	6 566 000	1 181 000	610 000	10 551 000
Total Equity and Debt	50 131 000	41 781 000	36 455 000	40 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−463,22 %	20,12 %	−3,37 %	56,82 %
Debt-to-Equity Ratio	131,42	5,39	6,06	1,38
Operating Profit Margin	−83,47 %	−24,12 %	−5,69 %	18,28 %
Current Ratio	0,26	0,98	3,35	1,54
Quick Ratio	0,26	0,98	3,35	1,54
Equity Ratio	0,01	0,15	0,14	0,31
Gross Profit Margin	98,34 %	99,06 %	85,45 %	84,03 %