company

KLE DEG AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

−6,71 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	345 000	194 000	932 000
Net Income	31 000	17 000	56 000	−109 000
Total Assets	337 000	433 000	206 000	256 000
Total Equity	−462 000	−493 000	−510 000	−566 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	345 000	194 000	932 000
Expenditure	771 000	323 000	137 000	1 041 000
Operating Profit	34 000	23 000	57 000	−109 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	6 000	1 000	1 000
Financial Balance	−3 000	−6 000	−1 000	−1 000
Earnings Before Tax	31 000	17 000	56 000	−109 000
Tax	0	0	0	0
Net Income	31 000	17 000	56 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	216 000	0	0
Total Current Assets	165 000	217 000	206 000	256 000
Total Assets	337 000	433 000	206 000	256 000
Total Retained Equity	−492 000	−523 000	−540 000	−596 000
Total Equity	−462 000	−493 000	−510 000	−566 000
Total Long-Term Debt	0	122 000	0	275 000
Total Current Debt	799 000	804 000	716 000	547 000
Total Equity and Debt	337 000	433 000	206 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	345 000	194 000	932 000
Other Income	0	0	0	0
Revenue	805 000	345 000	194 000	932 000
Cost of Goods Sold	390 000	151 000	123 000	456 000
Salary Costs	118 000	92 000	−29 000	457 000
Depreciation	44 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	771 000	323 000	137 000	1 041 000
Operating Profit	34 000	23 000	57 000	−109 000
Financial Income	2 000	0	0	0
Financial Costs	5 000	6 000	1 000	1 000
Financial Balance	−3 000	−6 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	31 000	17 000	56 000	−109 000

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	172 000	216 000	0	0
Total Tangible Assets	172 000	216 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	216 000	0	0
Stock	162 000	186 000	186 000	219 000
Total Investments	0	0	0	0
Cash, Bank	3 000	31 000	1 000	35 000
Total Current Assets	165 000	217 000	206 000	256 000
Total Assets	337 000	433 000	206 000	256 000
Total Equity	−462 000	−493 000	−510 000	−566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	122 000	0	275 000
Creditors	57 000	20 000	33 000	61 000
Unpaid Taxes	24 000	60 000	22 000	63 000
Dividends	0	0	0	0
Other Current Debt	718 000	724 000	661 000	423 000
Total Current Debt	799 000	804 000	716 000	547 000
Total Equity and Debt	337 000	433 000	206 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,71 %	−3,45 %	−10,98 %	19,26 %
Debt-to-Equity Ratio	−0	−0,25	−0	−0,49
Operating Profit Margin	4,22 %	6,67 %	29,38 %	−11,7 %
Current Ratio	0,21	0,27	0,29	0,47
Quick Ratio	0,26	0,35	0,39	0,78
Equity Ratio	−1,37	−1,14	−2,48	−2,21
Gross Profit Margin	51,55 %	56,23 %	36,6 %	51,07 %

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