KLONER AS

0154 OSLO

Finances

Share Ownership

Return on Equity

20,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 919 000	3 901 000	4 528 000
Net Income	329 000	84 000	284 000	1 377 000
Total Assets	3 480 000	3 229 000	2 695 000	2 244 000
Total Equity	1 640 000	1 312 000	1 228 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 390 000	5 919 000	3 901 000	4 528 000
Expenditure	4 957 000	5 763 000	3 680 000	3 985 000
Operating Profit	433 000	157 000	221 000	544 000
Financial Income	0	2 000	7 000	1 000
Financial Costs	116 000	52 000	20 000	2 000
Financial Balance	−116 000	−50 000	−13 000	−1 000
Earnings Before Tax	318 000	107 000	208 000	542 000
Tax	−11 000	24 000	−76 000	−834 000
Net Income	329 000	84 000	284 000	1 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	888 000	929 000	870 000
Total Current Assets	2 323 000	2 342 000	1 767 000	1 374 000
Total Assets	3 480 000	3 229 000	2 695 000	2 244 000
Total Retained Equity	1 540 000	1 212 000	1 128 000	844 000
Total Equity	1 640 000	1 312 000	1 228 000	944 000
Total Long-Term Debt	493 000	500 000	0	0
Total Current Debt	1 346 000	1 417 000	1 467 000	1 300 000
Total Equity and Debt	3 480 000	3 229 000	2 695 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 104 000	4 695 000	2 826 000	3 632 000
Other Income	1 287 000	1 224 000	1 075 000	897 000
Revenue	5 390 000	5 919 000	3 901 000	4 528 000
Cost of Goods Sold	60 000	243 000	0	0
Salary Costs	1 251 000	1 585 000	1 063 000	1 166 000
Depreciation	0	18 000	18 000	25 000
Impairment	0	0	0	0
Expenditure	4 957 000	5 763 000	3 680 000	3 985 000
Operating Profit	433 000	157 000	221 000	544 000
Financial Income	0	2 000	7 000	1 000
Financial Costs	116 000	52 000	20 000	2 000
Financial Balance	−116 000	−50 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	329 000	84 000	284 000	1 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	898 000	887 000	911 000	834 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	35 000
Total Tangible Assets	0	0	18 000	35 000
Total Fiancial Fixed Assets	259 000	0	0	0
Total Fixed Assets	1 157 000	888 000	929 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	105 000	167 000	196 000
Total Current Assets	2 323 000	2 342 000	1 767 000	1 374 000
Total Assets	3 480 000	3 229 000	2 695 000	2 244 000
Total Equity	1 640 000	1 312 000	1 228 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	500 000	0	0
Creditors	43 000	15 000	298 000	8 000
Unpaid Taxes	631 000	592 000	445 000	600 000
Dividends	0	0	0	0
Other Current Debt	671 000	810 000	724 000	693 000
Total Current Debt	1 346 000	1 417 000	1 467 000	1 300 000
Total Equity and Debt	3 480 000	3 229 000	2 695 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,06 %	6,4 %	23,13 %	145,87 %
Debt-to-Equity Ratio	0,3	0,38	0	0
Operating Profit Margin	8,03 %	2,65 %	5,67 %	12,01 %
Current Ratio	1,73	1,65	1,2	1,06
Quick Ratio	1,73	1,65	1,2	1,06
Equity Ratio	0,47	0,41	0,46	0,42
Gross Profit Margin	98,89 %	95,89 %	100 %	100 %