KLOVNER I KAMP AS

0870 OSLO

Finances

Share Ownership

Return on Equity

18,54 %

Current Ratio

8,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	513 000	1 268 000	608 000
Net Income	79 000	289 000	−30 000	60 000
Total Assets	478 000	418 000	240 000	260 000
Total Equity	426 000	347 000	208 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	513 000	1 268 000	608 000
Expenditure	122 000	176 000	1 298 000	548 000
Operating Profit	104 000	337 000	−31 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	104 000	337 000	−30 000	60 000
Tax	25 000	47 000	0	0
Net Income	79 000	289 000	−30 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	26 000	0
Total Current Assets	465 000	398 000	214 000	260 000
Total Assets	478 000	418 000	240 000	260 000
Total Retained Equity	396 000	317 000	178 000	208 000
Total Equity	426 000	347 000	208 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	70 000	32 000	22 000
Total Equity and Debt	478 000	418 000	240 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	491 000	1 268 000	608 000
Other Income	14 000	22 000	0	0
Revenue	226 000	513 000	1 268 000	608 000
Cost of Goods Sold	34 000	102 000	1 236 000	438 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	0
Impairment	0	0	0	0
Expenditure	122 000	176 000	1 298 000	548 000
Operating Profit	104 000	337 000	−31 000	60 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	79 000	289 000	−30 000	60 000

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	13 000	19 000	26 000	0
Total Tangible Assets	13 000	19 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	369 000	214 000	260 000
Total Current Assets	465 000	398 000	214 000	260 000
Total Assets	478 000	418 000	240 000	260 000
Total Equity	426 000	347 000	208 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	16 000	20 000	29 000	19 000
Dividends	0	0	0	0
Other Current Debt	9 000	3 000	3 000	3 000
Total Current Debt	52 000	70 000	32 000	22 000
Total Equity and Debt	478 000	418 000	240 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	83,29 %	−14,42 %	25,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,02 %	65,69 %	−2,44 %	9,87 %
Current Ratio	8,94	5,69	6,69	11,82
Quick Ratio	8,94	5,69	6,69	11,82
Equity Ratio	0,89	0,83	0,87	0,92
Gross Profit Margin	84,96 %	80,12 %	2,52 %	27,96 %