KLETOR AS

9510 ALTA

Finances

Share Ownership

Return on Equity

80,88 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 821 000	133 041 000	91 149 000	61 986 000
Net Income	12 045 000	7 011 000	2 721 000	2 622 000
Total Assets	43 324 000	24 317 000	17 494 000	11 405 000
Total Equity	14 892 000	7 847 000	3 536 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 821 000	133 041 000	91 149 000	61 986 000
Expenditure	185 349 000	124 021 000	87 646 000	58 676 000
Operating Profit	15 472 000	9 021 000	3 504 000	3 311 000
Financial Income	8 000	0	1 000	7 000
Financial Costs	37 000	45 000	10 000	1 000
Financial Balance	−29 000	−45 000	−9 000	6 000
Earnings Before Tax	15 442 000	8 976 000	3 494 000	3 317 000
Tax	3 398 000	1 965 000	773 000	695 000
Net Income	12 045 000	7 011 000	2 721 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 255 000	2 113 000	2 285 000
Total Current Assets	41 173 000	22 062 000	15 381 000	9 120 000
Total Assets	43 324 000	24 317 000	17 494 000	11 405 000
Total Retained Equity	14 592 000	7 817 000	3 506 000	3 385 000
Total Equity	14 892 000	7 847 000	3 536 000	3 415 000
Total Long-Term Debt	76 000	101 000	132 000	0
Total Current Debt	28 356 000	16 369 000	13 825 000	7 990 000
Total Equity and Debt	43 324 000	24 317 000	17 494 000	11 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 821 000	132 998 000	91 149 000	61 986 000
Other Income	0	43 000	0	0
Revenue	200 821 000	133 041 000	91 149 000	61 986 000
Cost of Goods Sold	81 202 000	60 846 000	35 272 000	42 827 000
Salary Costs	58 270 000	34 976 000	33 983 000	11 361 000
Depreciation	107 000	155 000	183 000	235 000
Impairment	0	0	0	0
Expenditure	185 349 000	124 021 000	87 646 000	58 676 000
Operating Profit	15 472 000	9 021 000	3 504 000	3 311 000
Financial Income	8 000	0	1 000	7 000
Financial Costs	37 000	45 000	10 000	1 000
Financial Balance	−29 000	−45 000	−9 000	6 000
Dividends	0	0	1 600 000	25 000
Net Income	12 045 000	7 011 000	2 721 000	2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	109 000	175 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	333 000	126 000	16 000
Total Tangible Assets	248 000	333 000	126 000	16 000
Total Fiancial Fixed Assets	1 813 000	1 812 000	1 812 000	2 079 000
Total Fixed Assets	2 151 000	2 255 000	2 113 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 459 000	11 935 000	11 567 000	6 376 000
Total Current Assets	41 173 000	22 062 000	15 381 000	9 120 000
Total Assets	43 324 000	24 317 000	17 494 000	11 405 000
Total Equity	14 892 000	7 847 000	3 536 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	101 000	132 000	0
Creditors	9 901 000	5 132 000	3 750 000	1 809 000
Unpaid Taxes	4 712 000	2 465 000	2 259 000	1 523 000
Dividends	0	0	1 600 000	25 000
Other Current Debt	10 343 000	6 798 000	5 457 000	4 172 000
Total Current Debt	28 356 000	16 369 000	13 825 000	7 990 000
Total Equity and Debt	43 324 000	24 317 000	17 494 000	11 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,88 %	89,35 %	76,95 %	76,78 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0
Operating Profit Margin	7,7 %	6,78 %	3,84 %	5,34 %
Current Ratio	1,45	1,35	1,11	1,14
Quick Ratio	1,45	1,35	1,11	1,14
Equity Ratio	0,34	0,32	0,2	0,3
Gross Profit Margin	59,56 %	54,27 %	61,3 %	30,91 %