KLOVN AS

0776 OSLO

Finances

Return on Equity

−4,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	−258 000	−258 000	3 791 000
Total Assets	7 024 000	8 036 000	7 885 000	7 989 000
Total Equity	5 088 000	5 300 000	5 858 000	6 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	590 000	219 000	222 000	−7 000
Operating Profit	−590 000	−219 000	−222 000	7 000
Financial Income	837 000	0	11 000	3 943 000
Financial Costs	460 000	39 000	47 000	159 000
Financial Balance	377 000	−39 000	−36 000	3 784 000
Earnings Before Tax	−213 000	−258 000	−258 000	3 791 000
Tax	0	0	0	0
Net Income	−213 000	−258 000	−258 000	3 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 004 000	7 504 000	7 867 000	5 952 000
Total Current Assets	20 000	532 000	19 000	2 037 000
Total Assets	7 024 000	8 036 000	7 885 000	7 989 000
Total Retained Equity	4 437 000	4 650 000	5 208 000	5 466 000
Total Equity	5 088 000	5 300 000	5 858 000	6 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 936 000	2 735 000	2 027 000	1 873 000
Total Equity and Debt	7 024 000	8 036 000	7 885 000	7 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	590 000	219 000	222 000	−7 000
Operating Profit	−590 000	−219 000	−222 000	7 000
Financial Income	837 000	0	11 000	3 943 000
Financial Costs	460 000	39 000	47 000	159 000
Financial Balance	377 000	−39 000	−36 000	3 784 000
Dividends	0	300 000	0	0
Net Income	−213 000	−258 000	−258 000	3 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	7 004 000	7 504 000	7 867 000	5 952 000
Total Fixed Assets	7 004 000	7 504 000	7 867 000	5 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	291 000	12 000	2 026 000
Total Current Assets	20 000	532 000	19 000	2 037 000
Total Assets	7 024 000	8 036 000	7 885 000	7 989 000
Total Equity	5 088 000	5 300 000	5 858 000	6 116 000
Short-Term Group Debt	1 911 000	1 992 000	1 904 000	1 866 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	43 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	23 000	400 000	123 000	0
Total Current Debt	1 936 000	2 735 000	2 027 000	1 873 000
Total Equity and Debt	7 024 000	8 036 000	7 885 000	7 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	−4,87 %	−4,4 %	61,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,19	0,01	1,09
Quick Ratio	0,01	0,19	0,01	1,09
Equity Ratio	0,72	0,66	0,74	0,77
Gross Profit Margin	-	-	-	-