EN KLIPP AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,44 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 415 000	1 497 000	1 579 000
Net Income	26 000	42 000	73 000	−31 000
Total Assets	271 000	440 000	460 000	456 000
Total Equity	141 000	115 000	73 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 424 000	1 415 000	1 497 000	1 579 000
Expenditure	1 387 000	1 356 000	1 404 000	1 588 000
Operating Profit	38 000	58 000	94 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	24 000
Financial Balance	−5 000	−5 000	−6 000	−24 000
Earnings Before Tax	33 000	53 000	88 000	−31 000
Tax	7 000	12 000	15 000	−1 000
Net Income	26 000	42 000	73 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	271 000	440 000	460 000	456 000
Total Assets	271 000	440 000	460 000	456 000
Total Retained Equity	111 000	85 000	43 000	−30 000
Total Equity	141 000	115 000	73 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	325 000	387 000	456 000
Total Equity and Debt	271 000	440 000	460 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 424 000	1 367 000	1 254 000	1 466 000
Other Income	0	48 000	244 000	113 000
Revenue	1 424 000	1 415 000	1 497 000	1 579 000
Cost of Goods Sold	101 000	138 000	118 000	113 000
Salary Costs	789 000	453 000	710 000	850 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 356 000	1 404 000	1 588 000
Operating Profit	38 000	58 000	94 000	−8 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	6 000	24 000
Financial Balance	−5 000	−5 000	−6 000	−24 000
Dividends	0	0	0	0
Net Income	26 000	42 000	73 000	−31 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	271 000	183 000	181 000	166 000
Total Current Assets	271 000	440 000	460 000	456 000
Total Assets	271 000	440 000	460 000	456 000
Total Equity	141 000	115 000	73 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	13 000	17 000	111 000
Unpaid Taxes	66 000	155 000	111 000	98 000
Dividends	0	0	0	0
Other Current Debt	19 000	146 000	243 000	92 000
Total Current Debt	130 000	325 000	387 000	456 000
Total Equity and Debt	271 000	440 000	460 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	36,52 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	2,67 %	4,1 %	6,28 %	−0,51 %
Current Ratio	2,08	1,35	1,19	1
Quick Ratio	2,08	1,35	1,26	1,05
Equity Ratio	0,52	0,26	0,16	0
Gross Profit Margin	92,91 %	90,25 %	92,12 %	92,84 %