KLØPPERN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

105,56 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 924 000	1 705 000	1 882 000
Net Income	−76 000	−22 000	−23 000	−58 000
Total Assets	460 000	342 000	380 000	367 000
Total Equity	−72 000	4 000	26 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 924 000	1 705 000	1 882 000
Expenditure	2 100 000	1 947 000	1 733 000	1 944 000
Operating Profit	−96 000	−24 000	−28 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	7 000
Financial Balance	−1 000	−3 000	−1 000	−7 000
Earnings Before Tax	−97 000	−27 000	−29 000	−69 000
Tax	−21 000	−5 000	−6 000	−12 000
Net Income	−76 000	−22 000	−23 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	57 000	57 000	56 000
Total Current Assets	388 000	286 000	323 000	311 000
Total Assets	460 000	342 000	380 000	367 000
Total Retained Equity	−202 000	−126 000	−104 000	−80 000
Total Equity	−72 000	4 000	26 000	−50 000
Total Long-Term Debt	0	0	9 000	43 000
Total Current Debt	532 000	338 000	345 000	375 000
Total Equity and Debt	460 000	342 000	380 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 874 000	1 680 000	1 882 000
Other Income	0	50 000	25 000	0
Revenue	2 004 000	1 924 000	1 705 000	1 882 000
Cost of Goods Sold	280 000	306 000	227 000	275 000
Salary Costs	1 484 000	1 326 000	1 232 000	1 278 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 100 000	1 947 000	1 733 000	1 944 000
Operating Profit	−96 000	−24 000	−28 000	−63 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	7 000
Financial Balance	−1 000	−3 000	−1 000	−7 000
Dividends	0	0	0	0
Net Income	−76 000	−22 000	−23 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	45 000	41 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	17 000	22 000
Total Tangible Assets	6 000	11 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	57 000	57 000	56 000
Stock	122 000	118 000	138 000	121 000
Total Investments	0	0	0	0
Cash, Bank	266 000	162 000	179 000	189 000
Total Current Assets	388 000	286 000	323 000	311 000
Total Assets	460 000	342 000	380 000	367 000
Total Equity	−72 000	4 000	26 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	43 000
Creditors	20 000	47 000	5 000	40 000
Unpaid Taxes	174 000	156 000	139 000	129 000
Dividends	0	0	0	0
Other Current Debt	338 000	135 000	201 000	205 000
Total Current Debt	532 000	338 000	345 000	375 000
Total Equity and Debt	460 000	342 000	380 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,56 %	−550 %	−88,46 %	116 %
Debt-to-Equity Ratio	−0	0	0,35	−0,86
Operating Profit Margin	−4,79 %	−1,25 %	−1,64 %	−3,35 %
Current Ratio	0,73	0,85	0,94	0,83
Quick Ratio	0,95	1,3	1,56	1,22
Equity Ratio	−0,16	0,01	0,07	−0,14
Gross Profit Margin	86,03 %	84,1 %	86,69 %	85,39 %