KLEMMETSMO AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

139,18 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 772 000	2 186 000	2 124 000
Net Income	−540 000	−61 000	83 000	8 000
Total Assets	1 021 000	542 000	769 000	669 000
Total Equity	−388 000	152 000	213 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 372 000	1 772 000	2 186 000	2 124 000
Expenditure	2 898 000	1 824 000	2 069 000	2 098 000
Operating Profit	−525 000	−51 000	117 000	26 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	10 000	10 000	16 000
Financial Balance	−15 000	−10 000	−10 000	−15 000
Earnings Before Tax	−540 000	−61 000	106 000	11 000
Tax	0	0	23 000	3 000
Net Income	−540 000	−61 000	83 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	460 000	493 000	455 000
Total Current Assets	805 000	83 000	276 000	214 000
Total Assets	1 021 000	542 000	769 000	669 000
Total Retained Equity	−488 000	52 000	113 000	31 000
Total Equity	−388 000	152 000	213 000	131 000
Total Long-Term Debt	0	0	108 000	220 000
Total Current Debt	1 409 000	390 000	448 000	318 000
Total Equity and Debt	1 021 000	542 000	769 000	669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	1 772 000	2 181 000	2 124 000
Other Income	165 000	0	5 000	0
Revenue	2 372 000	1 772 000	2 186 000	2 124 000
Cost of Goods Sold	771 000	384 000	581 000	778 000
Salary Costs	783 000	796 000	716 000	616 000
Depreciation	100 000	105 000	123 000	114 000
Impairment	0	0	0	0
Expenditure	2 898 000	1 824 000	2 069 000	2 098 000
Operating Profit	−525 000	−51 000	117 000	26 000
Financial Income	1 000	0	0	1 000
Financial Costs	16 000	10 000	10 000	16 000
Financial Balance	−15 000	−10 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−540 000	−61 000	83 000	8 000

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	194 000	130 000
Fixtures	216 000	460 000	299 000	325 000
Total Tangible Assets	216 000	460 000	493 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	460 000	493 000	455 000
Stock	0	0	25 000	50 000
Total Investments	0	0	0	0
Cash, Bank	52 000	47 000	165 000	137 000
Total Current Assets	805 000	83 000	276 000	214 000
Total Assets	1 021 000	542 000	769 000	669 000
Total Equity	−388 000	152 000	213 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	108 000	220 000
Creditors	247 000	43 000	67 000	40 000
Unpaid Taxes	91 000	74 000	134 000	95 000
Dividends	0	0	0	0
Other Current Debt	1 071 000	274 000	224 000	180 000
Total Current Debt	1 409 000	390 000	448 000	318 000
Total Equity and Debt	1 021 000	542 000	769 000	669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,18 %	−40,13 %	38,97 %	6,11 %
Debt-to-Equity Ratio	−0	0	0,51	1,68
Operating Profit Margin	−22,13 %	−2,88 %	5,35 %	1,22 %
Current Ratio	0,57	0,21	0,62	0,67
Quick Ratio	0,57	0,21	0,65	0,8
Equity Ratio	−0,38	0,28	0,28	0,2
Gross Profit Margin	67,5 %	78,33 %	73,42 %	63,37 %