KLEPPE ENGINEERING AS

6080 GURSKØY

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

19,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	224 000	16 000	763 000
Net Income	−51 000	1 000	−62 000	177 000
Total Assets	370 000	491 000	410 000	746 000
Total Equity	352 000	403 000	402 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	224 000	16 000	763 000
Expenditure	81 000	223 000	94 000	537 000
Operating Profit	−51 000	1 000	−79 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−51 000	1 000	−79 000	227 000
Tax	0	0	−17 000	50 000
Net Income	−51 000	1 000	−62 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	0	0
Total Current Assets	345 000	459 000	410 000	746 000
Total Assets	370 000	491 000	410 000	746 000
Total Retained Equity	322 000	373 000	372 000	434 000
Total Equity	352 000	403 000	402 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	88 000	8 000	282 000
Total Equity and Debt	370 000	491 000	410 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	224 000	16 000	763 000
Other Income	0	0	0	0
Revenue	29 000	224 000	16 000	763 000
Cost of Goods Sold	0	16 000	1 000	0
Salary Costs	0	142 000	−2 000	457 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	223 000	94 000	537 000
Operating Profit	−51 000	1 000	−79 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−51 000	1 000	−62 000	177 000

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	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	451 000	357 000	741 000
Total Current Assets	345 000	459 000	410 000	746 000
Total Assets	370 000	491 000	410 000	746 000
Total Equity	352 000	403 000	402 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	8 000	8 000	2 000
Unpaid Taxes	0	64 000	0	180 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	50 000
Total Current Debt	18 000	88 000	8 000	282 000
Total Equity and Debt	370 000	491 000	410 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	0,25 %	−15,42 %	38,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−175,86 %	0,45 %	−493,75 %	29,62 %
Current Ratio	19,17	5,22	51,25	2,65
Quick Ratio	19,17	5,22	51,25	2,65
Equity Ratio	0,95	0,82	0,98	0,62
Gross Profit Margin	100 %	92,86 %	93,75 %	100 %