KLISJÉ DIGITAL AS

1709 SARPSBORG

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 019 000	920 000	874 000
Net Income	−6 000	7 000	102 000	−1 000
Total Assets	481 000	403 000	467 000	389 000
Total Equity	315 000	322 000	315 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 340 000	1 019 000	920 000	874 000
Expenditure	1 345 000	1 011 000	819 000	875 000
Operating Profit	−6 000	7 000	101 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−6 000	7 000	102 000	−1 000
Tax	0	0	0	0
Net Income	−6 000	7 000	102 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	36 000	56 000	48 000
Total Current Assets	464 000	367 000	411 000	341 000
Total Assets	481 000	403 000	467 000	389 000
Total Retained Equity	15 000	22 000	15 000	−87 000
Total Equity	315 000	322 000	315 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	82 000	152 000	176 000
Total Equity and Debt	481 000	403 000	467 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 010 000	920 000	874 000
Other Income	0	9 000	0	0
Revenue	1 340 000	1 019 000	920 000	874 000
Cost of Goods Sold	534 000	202 000	160 000	215 000
Salary Costs	544 000	365 000	267 000	341 000
Depreciation	19 000	19 000	15 000	7 000
Impairment	0	0	0	0
Expenditure	1 345 000	1 011 000	819 000	875 000
Operating Profit	−6 000	7 000	101 000	−1 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−6 000	7 000	102 000	−1 000

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	17 000	36 000	56 000	48 000
Total Tangible Assets	17 000	36 000	56 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	36 000	56 000	48 000
Stock	14 000	53 000	43 000	33 000
Total Investments	0	0	0	0
Cash, Bank	339 000	213 000	257 000	147 000
Total Current Assets	464 000	367 000	411 000	341 000
Total Assets	481 000	403 000	467 000	389 000
Total Equity	315 000	322 000	315 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	49 000
Unpaid Taxes	106 000	48 000	94 000	89 000
Dividends	0	0	0	0
Other Current Debt	49 000	34 000	58 000	38 000
Total Current Debt	165 000	82 000	152 000	176 000
Total Equity and Debt	481 000	403 000	467 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	2,17 %	32,38 %	−0,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,45 %	0,69 %	10,98 %	−0,11 %
Current Ratio	2,81	4,48	2,7	1,94
Quick Ratio	3,07	12,66	3,77	2,38
Equity Ratio	0,65	0,8	0,67	0,55
Gross Profit Margin	60,15 %	80,18 %	82,61 %	75,4 %