KLEPP ANTIRUST AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

655,88 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 558 000	1 547 000	1 368 000
Net Income	223 000	244 000	90 000	−103 000
Total Assets	341 000	294 000	258 000	215 000
Total Equity	34 000	−190 000	−433 000	−524 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 558 000	1 547 000	1 368 000
Expenditure	1 039 000	1 297 000	1 433 000	1 445 000
Operating Profit	235 000	261 000	114 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	17 000	24 000	25 000
Financial Balance	−11 000	−17 000	−24 000	−25 000
Earnings Before Tax	223 000	244 000	90 000	−103 000
Tax	0	0	0	0
Net Income	223 000	244 000	90 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	28 000	40 000	57 000
Total Current Assets	293 000	266 000	218 000	158 000
Total Assets	341 000	294 000	258 000	215 000
Total Retained Equity	−206 000	−430 000	−673 000	−764 000
Total Equity	34 000	−190 000	−433 000	−524 000
Total Long-Term Debt	62 000	186 000	365 000	445 000
Total Current Debt	245 000	298 000	327 000	294 000
Total Equity and Debt	341 000	294 000	258 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 273 000	1 558 000	1 547 000	1 368 000
Other Income	0	0	0	0
Revenue	1 273 000	1 558 000	1 547 000	1 368 000
Cost of Goods Sold	204 000	257 000	296 000	230 000
Salary Costs	412 000	405 000	557 000	572 000
Depreciation	15 000	13 000	42 000	64 000
Impairment	0	0	0	0
Expenditure	1 039 000	1 297 000	1 433 000	1 445 000
Operating Profit	235 000	261 000	114 000	−78 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	17 000	24 000	25 000
Financial Balance	−11 000	−17 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	223 000	244 000	90 000	−103 000

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	47 000	28 000	40 000	57 000
Total Tangible Assets	47 000	28 000	40 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	28 000	40 000	57 000
Stock	74 000	83 000	60 000	76 000
Total Investments	0	0	0	0
Cash, Bank	189 000	151 000	45 000	28 000
Total Current Assets	293 000	266 000	218 000	158 000
Total Assets	341 000	294 000	258 000	215 000
Total Equity	34 000	−190 000	−433 000	−524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	186 000	365 000	445 000
Creditors	73 000	184 000	97 000	130 000
Unpaid Taxes	62 000	55 000	103 000	64 000
Dividends	0	0	0	0
Other Current Debt	110 000	58 000	44 000	44 000
Total Current Debt	245 000	298 000	327 000	294 000
Total Equity and Debt	341 000	294 000	258 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	655,88 %	−128,42 %	−20,79 %	19,66 %
Debt-to-Equity Ratio	1,82	−0,98	−0,84	−0,85
Operating Profit Margin	18,46 %	16,75 %	7,37 %	−5,7 %
Current Ratio	1,2	0,89	0,67	0,54
Quick Ratio	1,71	1,24	0,82	0,72
Equity Ratio	0,1	−0,65	−1,68	−2,44
Gross Profit Margin	83,97 %	83,5 %	80,87 %	83,19 %