KLIPPEGANGEN AS

0584 OSLO

Finances

Share Ownership

Return on Equity

78,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	1 210 000	1 822 000	2 600 000
Net Income	126 000	−88 000	−18 000	40 000
Total Assets	475 000	243 000	618 000	766 000
Total Equity	160 000	34 000	122 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	1 210 000	1 822 000	2 600 000
Expenditure	774 000	1 320 000	1 846 000	2 547 000
Operating Profit	178 000	−110 000	−24 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	3 000
Financial Balance	0	−4 000	0	−3 000
Earnings Before Tax	178 000	−113 000	−23 000	51 000
Tax	52 000	−25 000	−5 000	11 000
Net Income	126 000	−88 000	−18 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	27 000	22 000
Total Current Assets	475 000	191 000	591 000	744 000
Total Assets	475 000	243 000	618 000	766 000
Total Retained Equity	130 000	4 000	92 000	110 000
Total Equity	160 000	34 000	122 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	208 000	496 000	626 000
Total Equity and Debt	475 000	243 000	618 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	1 210 000	1 822 000	2 600 000
Other Income	0	0	0	0
Revenue	951 000	1 210 000	1 822 000	2 600 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	725 000	1 248 000	1 784 000	2 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	774 000	1 320 000	1 846 000	2 547 000
Operating Profit	178 000	−110 000	−24 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	3 000
Financial Balance	0	−4 000	0	−3 000
Dividends	0	0	0	0
Net Income	126 000	−88 000	−18 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	27 000	22 000
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	52 000	27 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	191 000	522 000	686 000
Total Current Assets	475 000	191 000	591 000	744 000
Total Assets	475 000	243 000	618 000	766 000
Total Equity	160 000	34 000	122 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	160 000	51 000	290 000	328 000
Dividends	0	0	0	0
Other Current Debt	154 000	157 000	206 000	298 000
Total Current Debt	315 000	208 000	496 000	626 000
Total Equity and Debt	475 000	243 000	618 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,75 %	−258,82 %	−14,75 %	28,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,72 %	−9,09 %	−1,32 %	2,08 %
Current Ratio	1,51	0,92	1,19	1,19
Quick Ratio	1,51	0,92	1,19	1,19
Equity Ratio	0,34	0,14	0,2	0,18
Gross Profit Margin	100 %	99,92 %	99,95 %	100 %