KLART DET! UTLEIE AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 357 000	22 650 000	15 137 000	12 646 000
Net Income	1 015 000	1 351 000	772 000	282 000
Total Assets	8 016 000	8 207 000	3 831 000	3 934 000
Total Equity	3 024 000	2 009 000	958 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 357 000	22 650 000	15 137 000	12 646 000
Expenditure	20 050 000	20 935 000	14 217 000	12 328 000
Operating Profit	1 305 000	1 716 000	920 000	318 000
Financial Income	1 000	42 000	65 000	55 000
Financial Costs	4 000	24 000	165 000	90 000
Financial Balance	−3 000	18 000	−100 000	−35 000
Earnings Before Tax	1 302 000	1 734 000	820 000	282 000
Tax	287 000	382 000	48 000	0
Net Income	1 015 000	1 351 000	772 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	988 000	840 000	875 000
Total Current Assets	6 469 000	7 219 000	2 991 000	3 059 000
Total Assets	8 016 000	8 207 000	3 831 000	3 934 000
Total Retained Equity	2 224 000	1 209 000	158 000	−614 000
Total Equity	3 024 000	2 009 000	958 000	186 000
Total Long-Term Debt	373 000	151 000	48 000	0
Total Current Debt	4 618 000	6 047 000	2 825 000	3 748 000
Total Equity and Debt	8 016 000	8 207 000	3 831 000	3 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 641 000	21 355 000	13 899 000	11 417 000
Other Income	1 716 000	1 296 000	1 238 000	1 229 000
Revenue	21 357 000	22 650 000	15 137 000	12 646 000
Cost of Goods Sold	15 403 000	17 264 000	11 057 000	9 159 000
Salary Costs	2 550 000	1 937 000	1 637 000	1 576 000
Depreciation	330 000	258 000	209 000	205 000
Impairment	0	0	0	0
Expenditure	20 050 000	20 935 000	14 217 000	12 328 000
Operating Profit	1 305 000	1 716 000	920 000	318 000
Financial Income	1 000	42 000	65 000	55 000
Financial Costs	4 000	24 000	165 000	90 000
Financial Balance	−3 000	18 000	−100 000	−35 000
Dividends	0	300 000	0	0
Net Income	1 015 000	1 351 000	772 000	282 000

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	1 546 000	987 000	839 000	874 000
Total Tangible Assets	1 546 000	987 000	839 000	874 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 546 000	988 000	840 000	875 000
Stock	5 622 000	4 487 000	1 731 000	2 488 000
Total Investments	0	0	0	0
Cash, Bank	226 000	1 226 000	409 000	65 000
Total Current Assets	6 469 000	7 219 000	2 991 000	3 059 000
Total Assets	8 016 000	8 207 000	3 831 000	3 934 000
Total Equity	3 024 000	2 009 000	958 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	151 000	48 000	0
Creditors	3 601 000	4 573 000	2 321 000	3 427 000
Unpaid Taxes	571 000	729 000	362 000	196 000
Dividends	0	300 000	0	0
Other Current Debt	212 000	166 000	143 000	125 000
Total Current Debt	4 618 000	6 047 000	2 825 000	3 748 000
Total Equity and Debt	8 016 000	8 207 000	3 831 000	3 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	67,25 %	80,58 %	151,61 %
Debt-to-Equity Ratio	0,12	0,08	0,05	0
Operating Profit Margin	6,11 %	7,58 %	6,08 %	2,51 %
Current Ratio	1,4	1,19	1,06	0,82
Quick Ratio	−6,44	4,63	2,73	2,43
Equity Ratio	0,38	0,24	0,25	0,05
Gross Profit Margin	27,88 %	23,78 %	26,95 %	27,57 %