KLOKKARSTUA ENERGI AS

3490 KLOKKARSTUA

Finances

Return on Equity

176,18 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 236 000	32 563 000	28 327 000	28 427 000
Net Income	−969 000	195 000	−62 000	6 000
Total Assets	3 829 000	3 179 000	2 879 000	3 025 000
Total Equity	−550 000	419 000	224 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 236 000	32 563 000	28 327 000	28 427 000
Expenditure	44 435 000	32 272 000	28 356 000	28 360 000
Operating Profit	−1 198 000	290 000	−29 000	66 000
Financial Income	0	0	0	0
Financial Costs	41 000	40 000	50 000	51 000
Financial Balance	−41 000	−40 000	−50 000	−51 000
Earnings Before Tax	−1 240 000	250 000	−79 000	15 000
Tax	−271 000	55 000	−17 000	9 000
Net Income	−969 000	195 000	−62 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	659 000	836 000	548 000
Total Current Assets	3 090 000	2 521 000	2 042 000	2 477 000
Total Assets	3 829 000	3 179 000	2 879 000	3 025 000
Total Retained Equity	−660 000	309 000	114 000	175 000
Total Equity	−550 000	419 000	224 000	285 000
Total Long-Term Debt	191 000	253 000	313 000	0
Total Current Debt	4 188 000	2 508 000	2 342 000	2 740 000
Total Equity and Debt	3 829 000	3 179 000	2 879 000	3 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 616 000	32 403 000	28 049 000	27 901 000
Other Income	−380 000	160 000	278 000	526 000
Revenue	43 236 000	32 563 000	28 327 000	28 427 000
Cost of Goods Sold	38 067 000	26 949 000	23 137 000	23 301 000
Salary Costs	4 055 000	3 352 000	3 167 000	2 644 000
Depreciation	223 000	233 000	164 000	162 000
Impairment	0	0	0	0
Expenditure	44 435 000	32 272 000	28 356 000	28 360 000
Operating Profit	−1 198 000	290 000	−29 000	66 000
Financial Income	0	0	0	0
Financial Costs	41 000	40 000	50 000	51 000
Financial Balance	−41 000	−40 000	−50 000	−51 000
Dividends	0	0	0	0
Net Income	−969 000	195 000	−62 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	5 000	48 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	405 000	578 000	761 000	456 000
Total Tangible Assets	405 000	578 000	761 000	456 000
Total Fiancial Fixed Assets	58 000	75 000	28 000	62 000
Total Fixed Assets	739 000	659 000	836 000	548 000
Stock	1 380 000	1 093 000	775 000	811 000
Total Investments	1 000	1 000	0	0
Cash, Bank	525 000	209 000	320 000	224 000
Total Current Assets	3 090 000	2 521 000	2 042 000	2 477 000
Total Assets	3 829 000	3 179 000	2 879 000	3 025 000
Total Equity	−550 000	419 000	224 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	253 000	313 000	0
Creditors	2 599 000	1 351 000	1 055 000	1 458 000
Unpaid Taxes	270 000	231 000	266 000	125 000
Dividends	0	0	0	0
Other Current Debt	553 000	397 000	411 000	432 000
Total Current Debt	4 188 000	2 508 000	2 342 000	2 740 000
Total Equity and Debt	3 829 000	3 179 000	2 879 000	3 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,18 %	46,54 %	−27,68 %	2,11 %
Debt-to-Equity Ratio	−0,35	0,6	1,4	0
Operating Profit Margin	−2,77 %	0,89 %	−0,1 %	0,23 %
Current Ratio	0,74	1,01	0,87	0,9
Quick Ratio	1,1	1,78	1,3	1,28
Equity Ratio	−0,14	0,13	0,08	0,09
Gross Profit Margin	11,96 %	17,24 %	18,32 %	18,03 %