KLAVENESS AS

0283 OSLO

Finances

Return on Equity

65,22 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 694 000	196 884 000	173 586 000	245 604 000
Net Income	31 903 000	−54 014 000	−17 995 000	1 948 000
Total Assets	98 318 000	143 109 000	128 390 000	148 996 000
Total Equity	48 918 000	31 084 000	85 098 000	103 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 694 000	196 884 000	173 586 000	245 604 000
Expenditure	65 875 000	242 710 000	188 956 000	248 957 000
Operating Profit	819 000	−45 827 000	−15 370 000	−3 353 000
Financial Income	14 812 000	168 000	180 000	5 253 000
Financial Costs	1 886 000	353 000	3 724 000	−911 000
Financial Balance	12 926 000	−185 000	−3 544 000	6 164 000
Earnings Before Tax	13 745 000	−46 012 000	−18 915 000	2 811 000
Tax	−18 158 000	8 003 000	−920 000	863 000
Net Income	31 903 000	−54 014 000	−17 995 000	1 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 564 000	39 628 000	48 192 000	47 137 000
Total Current Assets	50 754 000	103 481 000	80 198 000	101 859 000
Total Assets	98 318 000	143 109 000	128 390 000	148 996 000
Total Retained Equity	17 834 000	0	0	15 905 000
Total Equity	48 918 000	31 084 000	85 098 000	103 093 000
Total Long-Term Debt	5 180 000	7 130 000	6 308 000	5 671 000
Total Current Debt	44 220 000	104 896 000	36 984 000	40 232 000
Total Equity and Debt	98 318 000	143 109 000	128 390 000	148 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 347 000	196 884 000	173 586 000	245 604 000
Other Income	2 347 000	0	0	0
Revenue	66 694 000	196 884 000	173 586 000	245 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 895 000	101 927 000	62 404 000	80 474 000
Depreciation	4 801 000	4 097 000	3 590 000	2 433 000
Impairment	−732 000	0	0	0
Expenditure	65 875 000	242 710 000	188 956 000	248 957 000
Operating Profit	819 000	−45 827 000	−15 370 000	−3 353 000
Financial Income	14 812 000	168 000	180 000	5 253 000
Financial Costs	1 886 000	353 000	3 724 000	−911 000
Financial Balance	12 926 000	−185 000	−3 544 000	6 164 000
Dividends	0	0	0	0
Net Income	31 903 000	−54 014 000	−17 995 000	1 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 233 000	12 144 000	20 147 000	19 227 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 453 000	11 317 000	11 711 000	10 907 000
Total Tangible Assets	15 453 000	11 317 000	11 711 000	10 907 000
Total Fiancial Fixed Assets	15 878 000	16 167 000	16 334 000	17 003 000
Total Fixed Assets	47 564 000	39 628 000	48 192 000	47 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 694 000	8 761 000	8 787 000	9 973 000
Total Current Assets	50 754 000	103 481 000	80 198 000	101 859 000
Total Assets	98 318 000	143 109 000	128 390 000	148 996 000
Total Equity	48 918 000	31 084 000	85 098 000	103 093 000
Short-Term Group Debt	1 384 000	37 390 000	15 825 000	6 924 000
Total Long-Term Debt	5 180 000	7 130 000	6 308 000	5 671 000
Creditors	3 863 000	3 878 000	2 826 000	5 870 000
Unpaid Taxes	4 430 000	4 511 000	4 474 000	6 195 000
Dividends	0	0	0	0
Other Current Debt	34 543 000	59 117 000	13 858 000	21 242 000
Total Current Debt	44 220 000	104 896 000	36 984 000	40 232 000
Total Equity and Debt	98 318 000	143 109 000	128 390 000	148 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	−173,77 %	−21,15 %	1,89 %
Debt-to-Equity Ratio	0,11	0,23	0,07	0,06
Operating Profit Margin	1,23 %	−23,28 %	−8,85 %	−1,37 %
Current Ratio	1,15	0,99	2,17	2,53
Quick Ratio	1,15	0,99	2,17	2,53
Equity Ratio	0,5	0,22	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %