KLAFF AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

537,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 397 000	27 543 000	43 849 000	55 395 000
Net Income	3 275 000	1 340 000	4 203 000	882 000
Total Assets	15 724 000	10 747 000	11 895 000	15 701 000
Total Equity	609 000	634 000	844 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 397 000	27 543 000	43 849 000	55 395 000
Expenditure	40 208 000	25 826 000	38 485 000	54 258 000
Operating Profit	4 189 000	1 718 000	5 363 000	1 138 000
Financial Income	22 000	10 000	48 000	27 000
Financial Costs	11 000	9 000	20 000	29 000
Financial Balance	11 000	1 000	28 000	−2 000
Earnings Before Tax	4 200 000	1 719 000	5 392 000	1 136 000
Tax	925 000	379 000	1 189 000	254 000
Net Income	3 275 000	1 340 000	4 203 000	882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	341 000	790 000	929 000
Total Current Assets	15 433 000	10 406 000	11 105 000	14 772 000
Total Assets	15 724 000	10 747 000	11 895 000	15 701 000
Total Retained Equity	508 000	533 000	742 000	8 000
Total Equity	609 000	634 000	844 000	109 000
Total Long-Term Debt	1 500 000	1 744 000	260 000	990 000
Total Current Debt	13 615 000	8 369 000	10 791 000	14 603 000
Total Equity and Debt	15 724 000	10 747 000	11 895 000	15 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 394 000	27 230 000	43 840 000	55 324 000
Other Income	3 000	313 000	9 000	72 000
Revenue	44 397 000	27 543 000	43 849 000	55 395 000
Cost of Goods Sold	2 440 000	2 040 000	1 210 000	2 040 000
Salary Costs	31 314 000	19 294 000	31 794 000	39 421 000
Depreciation	55 000	66 000	113 000	176 000
Impairment	0	0	0	0
Expenditure	40 208 000	25 826 000	38 485 000	54 258 000
Operating Profit	4 189 000	1 718 000	5 363 000	1 138 000
Financial Income	22 000	10 000	48 000	27 000
Financial Costs	11 000	9 000	20 000	29 000
Financial Balance	11 000	1 000	28 000	−2 000
Dividends	3 300 000	1 550 000	0	1 360 000
Net Income	3 275 000	1 340 000	4 203 000	882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	608 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	106 000	105 000	179 000
Total Tangible Assets	117 000	106 000	105 000	179 000
Total Fiancial Fixed Assets	166 000	236 000	685 000	143 000
Total Fixed Assets	292 000	341 000	790 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 073 000	5 498 000	4 535 000	5 496 000
Total Current Assets	15 433 000	10 406 000	11 105 000	14 772 000
Total Assets	15 724 000	10 747 000	11 895 000	15 701 000
Total Equity	609 000	634 000	844 000	109 000
Short-Term Group Debt	89 000	634 000	3 600 000	341 000
Total Long-Term Debt	1 500 000	1 744 000	260 000	990 000
Creditors	452 000	193 000	343 000	620 000
Unpaid Taxes	3 685 000	2 424 000	2 736 000	4 911 000
Dividends	3 300 000	1 550 000	0	1 360 000
Other Current Debt	4 912 000	3 174 000	3 924 000	6 548 000
Total Current Debt	13 615 000	8 369 000	10 791 000	14 603 000
Total Equity and Debt	15 724 000	10 747 000	11 895 000	15 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	537,77 %	211,36 %	497,99 %	809,17 %
Debt-to-Equity Ratio	2,46	2,75	0,31	9,08
Operating Profit Margin	9,44 %	6,24 %	12,23 %	2,05 %
Current Ratio	1,13	1,24	1,03	1,01
Quick Ratio	1,13	1,24	1,03	1,01
Equity Ratio	0,04	0,06	0,07	0,01
Gross Profit Margin	94,5 %	92,59 %	97,24 %	96,32 %