KLARE INKASSO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

103,37 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 705 000	32 982 000	37 256 000	40 093 000
Net Income	5 330 000	4 902 000	7 621 000	11 386 000
Total Assets	18 169 000	20 511 000	25 871 000	25 325 000
Total Equity	5 156 000	5 155 000	155 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 705 000	32 982 000	37 256 000	40 093 000
Expenditure	27 717 000	27 418 000	28 207 000	26 834 000
Operating Profit	5 988 000	5 563 000	9 048 000	13 259 000
Financial Income	1 119 000	1 058 000	1 126 000	1 344 000
Financial Costs	214 000	261 000	315 000	0
Financial Balance	905 000	797 000	811 000	1 344 000
Earnings Before Tax	6 893 000	6 360 000	9 859 000	14 603 000
Tax	1 563 000	1 458 000	2 238 000	3 216 000
Net Income	5 330 000	4 902 000	7 621 000	11 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 650 000	5 762 000	7 805 000	8 537 000
Total Current Assets	14 519 000	14 748 000	18 066 000	16 788 000
Total Assets	18 169 000	20 511 000	25 871 000	25 325 000
Total Retained Equity	56 000	55 000	55 000	78 000
Total Equity	5 156 000	5 155 000	155 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 013 000	15 356 000	25 716 000	25 147 000
Total Equity and Debt	18 169 000	20 511 000	25 871 000	25 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 705 000	32 982 000	37 256 000	40 093 000
Other Income	0	0	0	0
Revenue	33 705 000	32 982 000	37 256 000	40 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 741 000	14 896 000	15 385 000	14 310 000
Depreciation	2 219 000	2 210 000	2 083 000	2 037 000
Impairment	0	0	0	0
Expenditure	27 717 000	27 418 000	28 207 000	26 834 000
Operating Profit	5 988 000	5 563 000	9 048 000	13 259 000
Financial Income	1 119 000	1 058 000	1 126 000	1 344 000
Financial Costs	214 000	261 000	315 000	0
Financial Balance	905 000	797 000	811 000	1 344 000
Dividends	0	0	0	0
Net Income	5 330 000	4 902 000	7 621 000	11 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 650 000	5 762 000	7 805 000	8 537 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 650 000	5 762 000	7 805 000	8 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 899 000	2 928 000	4 938 000	4 120 000
Total Current Assets	14 519 000	14 748 000	18 066 000	16 788 000
Total Assets	18 169 000	20 511 000	25 871 000	25 325 000
Total Equity	5 156 000	5 155 000	155 000	178 000
Short-Term Group Debt	9 109 000	10 286 000	18 178 000	16 954 000
Total Long-Term Debt	0	0	0	0
Creditors	2 186 000	2 025 000	2 823 000	1 733 000
Unpaid Taxes	315 000	1 625 000	1 378 000	2 845 000
Dividends	0	0	0	0
Other Current Debt	1 343 000	1 344 000	3 255 000	3 615 000
Total Current Debt	13 013 000	15 356 000	25 716 000	25 147 000
Total Equity and Debt	18 169 000	20 511 000	25 871 000	25 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,37 %	95,09 %	4 916,77 %	6 396,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,77 %	16,87 %	24,29 %	33,07 %
Current Ratio	1,12	0,96	0,7	0,67
Quick Ratio	1,12	0,96	0,7	0,67
Equity Ratio	0,28	0,25	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %