CLIPEES AS

3219 SANDEFJORD

Finances

Return on Equity

−25,37 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	71 000	58 000	133 000
Net Income	−17 000	28 000	22 000	55 000
Total Assets	83 000	91 000	64 000	62 000
Total Equity	67 000	84 000	56 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	71 000	58 000	133 000
Expenditure	56 000	20 000	35 000	62 000
Operating Profit	18 000	52 000	23 000	71 000
Financial Income	0	0	39 000	0
Financial Costs	29 000	17 000	37 000	0
Financial Balance	−29 000	−17 000	2 000	0
Earnings Before Tax	−11 000	35 000	25 000	71 000
Tax	6 000	7 000	3 000	16 000
Net Income	−17 000	28 000	22 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	83 000	91 000	64 000	62 000
Total Assets	83 000	91 000	64 000	62 000
Total Retained Equity	37 000	54 000	26 000	4 000
Total Equity	67 000	84 000	56 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	7 000	8 000	28 000
Total Equity and Debt	83 000	91 000	64 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	71 000	58 000	133 000
Other Income	0	0	0	0
Revenue	74 000	71 000	58 000	133 000
Cost of Goods Sold	31 000	−17 000	14 000	34 000
Salary Costs	0	3 000	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	20 000	35 000	62 000
Operating Profit	18 000	52 000	23 000	71 000
Financial Income	0	0	39 000	0
Financial Costs	29 000	17 000	37 000	0
Financial Balance	−29 000	−17 000	2 000	0
Dividends	0	0	0	0
Net Income	−17 000	28 000	22 000	55 000

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	31 000	32 000	0	0
Total Investments	34 000	42 000	52 000	0
Cash, Bank	15 000	17 000	2 000	53 000
Total Current Assets	83 000	91 000	64 000	62 000
Total Assets	83 000	91 000	64 000	62 000
Total Equity	67 000	84 000	56 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	5 000	−1 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	16 000	7 000	8 000	28 000
Total Equity and Debt	83 000	91 000	64 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,37 %	33,33 %	39,29 %	161,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,32 %	73,24 %	39,66 %	53,38 %
Current Ratio	5,19	13	8	2,21
Quick Ratio	−5,53	−3,64	8	2,21
Equity Ratio	0,81	0,92	0,88	0,55
Gross Profit Margin	58,11 %	123,94 %	75,86 %	74,44 %