KL-TEKNIKK AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

47,04 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 040 000	2 188 000	1 850 000
Net Income	715 000	774 000	620 000	301 000
Total Assets	2 325 000	1 538 000	1 738 000	1 331 000
Total Equity	1 520 000	805 000	1 253 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 040 000	2 188 000	1 850 000
Expenditure	2 886 000	2 049 000	1 395 000	1 466 000
Operating Profit	922 000	992 000	793 000	384 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	924 000	993 000	795 000	386 000
Tax	208 000	219 000	175 000	85 000
Net Income	715 000	774 000	620 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	2 325 000	1 538 000	1 738 000	1 329 000
Total Assets	2 325 000	1 538 000	1 738 000	1 331 000
Total Retained Equity	1 490 000	775 000	1 223 000	902 000
Total Equity	1 520 000	805 000	1 253 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	733 000	485 000	399 000
Total Equity and Debt	2 325 000	1 538 000	1 738 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	3 040 000	2 188 000	1 850 000
Other Income	0	0	0	0
Revenue	3 807 000	3 040 000	2 188 000	1 850 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	2 560 000	1 888 000	1 225 000	1 325 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 886 000	2 049 000	1 395 000	1 466 000
Operating Profit	922 000	992 000	793 000	384 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	715 000	774 000	620 000	301 000

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	0	0	0	2 000
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 054 000	1 557 000	1 156 000
Total Current Assets	2 325 000	1 538 000	1 738 000	1 329 000
Total Assets	2 325 000	1 538 000	1 738 000	1 331 000
Total Equity	1 520 000	805 000	1 253 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	18 000	11 000
Unpaid Taxes	363 000	344 000	184 000	180 000
Dividends	0	0	0	0
Other Current Debt	228 000	168 000	107 000	123 000
Total Current Debt	805 000	733 000	485 000	399 000
Total Equity and Debt	2 325 000	1 538 000	1 738 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,04 %	96,15 %	49,48 %	32,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,22 %	32,63 %	36,24 %	20,76 %
Current Ratio	2,89	2,1	3,58	3,33
Quick Ratio	2,89	2,1	3,58	3,33
Equity Ratio	0,65	0,52	0,72	0,7
Gross Profit Margin	100 %	100 %	100 %	99,95 %