KLIPPELISE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

12,57 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 333 000	4 026 000	3 056 000	2 561 000
Net Income	193 000	481 000	128 000	74 000
Total Assets	2 487 000	2 497 000	1 890 000	1 525 000
Total Equity	1 535 000	1 442 000	1 061 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 333 000	4 026 000	3 056 000	2 561 000
Expenditure	4 082 000	3 575 000	2 895 000	2 479 000
Operating Profit	250 000	452 000	161 000	83 000
Financial Income	0	131 000	3 000	10 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	131 000	3 000	9 000
Earnings Before Tax	247 000	583 000	163 000	92 000
Tax	54 000	102 000	35 000	18 000
Net Income	193 000	481 000	128 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	489 000
Total Current Assets	2 487 000	2 497 000	1 890 000	1 036 000
Total Assets	2 487 000	2 497 000	1 890 000	1 525 000
Total Retained Equity	1 505 000	1 412 000	1 031 000	1 003 000
Total Equity	1 535 000	1 442 000	1 061 000	1 033 000
Total Long-Term Debt	0	0	33 000	0
Total Current Debt	952 000	1 055 000	796 000	492 000
Total Equity and Debt	2 487 000	2 497 000	1 890 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 333 000	4 038 000	3 009 000	2 561 000
Other Income	0	−12 000	47 000	0
Revenue	4 333 000	4 026 000	3 056 000	2 561 000
Cost of Goods Sold	1 170 000	423 000	398 000	369 000
Salary Costs	2 403 000	2 631 000	1 931 000	1 652 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 082 000	3 575 000	2 895 000	2 479 000
Operating Profit	250 000	452 000	161 000	83 000
Financial Income	0	131 000	3 000	10 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	131 000	3 000	9 000
Dividends	100 000	100 000	100 000	0
Net Income	193 000	481 000	128 000	74 000

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	489 000
Total Fixed Assets	0	0	0	489 000
Stock	159 000	169 000	156 000	176 000
Total Investments	0	0	495 000	0
Cash, Bank	2 147 000	2 314 000	1 198 000	781 000
Total Current Assets	2 487 000	2 497 000	1 890 000	1 036 000
Total Assets	2 487 000	2 497 000	1 890 000	1 525 000
Total Equity	1 535 000	1 442 000	1 061 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	33 000	0
Creditors	26 000	30 000	22 000	19 000
Unpaid Taxes	322 000	360 000	243 000	147 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	449 000	463 000	396 000	307 000
Total Current Debt	952 000	1 055 000	796 000	492 000
Total Equity and Debt	2 487 000	2 497 000	1 890 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,57 %	33,36 %	12,06 %	7,16 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	5,77 %	11,23 %	5,27 %	3,24 %
Current Ratio	2,61	2,37	2,37	2,11
Quick Ratio	3,14	2,82	2,95	3,28
Equity Ratio	0,62	0,58	0,56	0,68
Gross Profit Margin	73 %	89,49 %	86,98 %	85,59 %