KLIKK REGNSKAP AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

143,33 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	591 000	608 000	553 000
Net Income	43 000	29 000	108 000	65 000
Total Assets	214 000	260 000	256 000	217 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	591 000	608 000	553 000
Expenditure	615 000	552 000	470 000	471 000
Operating Profit	58 000	38 000	138 000	83 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Earnings Before Tax	58 000	39 000	140 000	84 000
Tax	15 000	10 000	32 000	19 000
Net Income	43 000	29 000	108 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	3 000	11 000	20 000
Total Current Assets	189 000	257 000	245 000	198 000
Total Assets	214 000	260 000	256 000	217 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	230 000	226 000	187 000
Total Equity and Debt	214 000	260 000	256 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	591 000	607 000	552 000
Other Income	0	0	1 000	1 000
Revenue	673 000	591 000	608 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	398 000	392 000	318 000	372 000
Depreciation	11 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	615 000	552 000	470 000	471 000
Operating Profit	58 000	38 000	138 000	83 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	2 000	2 000
Dividends	43 000	29 000	108 000	65 000
Net Income	43 000	29 000	108 000	65 000

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	25 000	3 000	11 000	20 000
Total Tangible Assets	25 000	3 000	11 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	3 000	11 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	145 000	131 000	169 000
Total Current Assets	189 000	257 000	245 000	198 000
Total Assets	214 000	260 000	256 000	217 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	16 000	8 000	0
Unpaid Taxes	158 000	141 000	127 000	120 000
Dividends	43 000	29 000	108 000	65 000
Other Current Debt	3 000	34 000	31 000	33 000
Total Current Debt	184 000	230 000	226 000	187 000
Total Equity and Debt	214 000	260 000	256 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,33 %	96,67 %	360 %	216,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,62 %	6,43 %	22,7 %	15,01 %
Current Ratio	1,03	1,12	1,08	1,06
Quick Ratio	1,03	1,12	1,08	1,06
Equity Ratio	0,14	0,12	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %