KLIPPET OG KLART AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

29,03 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 243 000	2 192 000	2 242 000
Net Income	108 000	172 000	164 000	189 000
Total Assets	864 000	921 000	962 000	880 000
Total Equity	372 000	264 000	242 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 243 000	2 192 000	2 242 000
Expenditure	2 112 000	2 022 000	1 982 000	1 982 000
Operating Profit	137 000	221 000	210 000	260 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	137 000	221 000	208 000	260 000
Tax	29 000	49 000	44 000	71 000
Net Income	108 000	172 000	164 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	53 000	55 000	56 000
Total Current Assets	784 000	868 000	907 000	824 000
Total Assets	864 000	921 000	962 000	880 000
Total Retained Equity	342 000	234 000	212 000	248 000
Total Equity	372 000	264 000	242 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	657 000	720 000	602 000
Total Equity and Debt	864 000	921 000	962 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 246 000	2 242 000	2 158 000	2 242 000
Other Income	3 000	0	34 000	0
Revenue	2 249 000	2 243 000	2 192 000	2 242 000
Cost of Goods Sold	276 000	287 000	288 000	289 000
Salary Costs	1 245 000	1 212 000	1 113 000	1 168 000
Depreciation	21 000	23 000	21 000	37 000
Impairment	0	0	0	0
Expenditure	2 112 000	2 022 000	1 982 000	1 982 000
Operating Profit	137 000	221 000	210 000	260 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	0	3 000	1 000
Financial Balance	0	1 000	−2 000	0
Dividends	0	150 000	200 000	140 000
Net Income	108 000	172 000	164 000	189 000

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	80 000	53 000	55 000	56 000
Total Tangible Assets	80 000	53 000	55 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	53 000	55 000	56 000
Stock	185 000	158 000	156 000	174 000
Total Investments	0	0	0	0
Cash, Bank	509 000	622 000	680 000	584 000
Total Current Assets	784 000	868 000	907 000	824 000
Total Assets	864 000	921 000	962 000	880 000
Total Equity	372 000	264 000	242 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	94 000	101 000	81 000
Unpaid Taxes	148 000	140 000	141 000	120 000
Dividends	0	150 000	200 000	140 000
Other Current Debt	196 000	224 000	233 000	201 000
Total Current Debt	492 000	657 000	720 000	602 000
Total Equity and Debt	864 000	921 000	962 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,03 %	65,15 %	67,77 %	67,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,09 %	9,85 %	9,58 %	11,6 %
Current Ratio	1,59	1,32	1,26	1,37
Quick Ratio	2,55	1,74	1,61	1,93
Equity Ratio	0,43	0,29	0,25	0,32
Gross Profit Margin	87,73 %	87,2 %	86,86 %	87,11 %