TV KLIPP AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	1 896 000	2 049 000	1 430 000
Net Income	118 000	76 000	134 000	−97 000
Total Assets	870 000	640 000	615 000	412 000
Total Equity	482 000	364 000	288 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	1 896 000	2 049 000	1 430 000
Expenditure	2 151 000	1 799 000	1 882 000	1 555 000
Operating Profit	153 000	98 000	167 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	153 000	97 000	166 000	−124 000
Tax	34 000	21 000	32 000	−27 000
Net Income	118 000	76 000	134 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	80 000	87 000	130 000
Total Current Assets	811 000	560 000	528 000	282 000
Total Assets	870 000	640 000	615 000	412 000
Total Retained Equity	452 000	334 000	258 000	124 000
Total Equity	482 000	364 000	288 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	276 000	326 000	258 000
Total Equity and Debt	870 000	640 000	615 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	1 787 000	2 040 000	1 423 000
Other Income	96 000	110 000	9 000	7 000
Revenue	2 304 000	1 896 000	2 049 000	1 430 000
Cost of Goods Sold	123 000	32 000	115 000	63 000
Salary Costs	1 425 000	1 366 000	1 387 000	1 117 000
Depreciation	22 000	18 000	39 000	34 000
Impairment	0	0	0	0
Expenditure	2 151 000	1 799 000	1 882 000	1 555 000
Operating Profit	153 000	98 000	167 000	−124 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	118 000	76 000	134 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	12 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	75 000	75 000	97 000
Total Tangible Assets	53 000	75 000	75 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	80 000	87 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	549 000	381 000	356 000	186 000
Total Current Assets	811 000	560 000	528 000	282 000
Total Assets	870 000	640 000	615 000	412 000
Total Equity	482 000	364 000	288 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	14 000	37 000	17 000
Unpaid Taxes	150 000	130 000	192 000	132 000
Dividends	0	0	0	0
Other Current Debt	117 000	117 000	87 000	109 000
Total Current Debt	388 000	276 000	326 000	258 000
Total Equity and Debt	870 000	640 000	615 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	20,88 %	46,53 %	−62,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,64 %	5,17 %	8,15 %	−8,67 %
Current Ratio	2,09	2,03	1,62	1,09
Quick Ratio	2,09	2,03	1,62	1,09
Equity Ratio	0,55	0,57	0,47	0,37
Gross Profit Margin	94,66 %	98,31 %	94,39 %	95,59 %