KLIPPETORGET AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	522 000	480 000	537 000
Net Income	−3 000	−37 000	5 000	2 000
Total Assets	116 000	121 000	161 000	171 000
Total Equity	27 000	34 000	74 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	522 000	480 000	537 000
Expenditure	557 000	559 000	475 000	535 000
Operating Profit	−10 000	−37 000	5 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−37 000	5 000	2 000
Tax	−2 000	0	0	0
Net Income	−3 000	−37 000	5 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	116 000	121 000	161 000	167 000
Total Assets	116 000	121 000	161 000	171 000
Total Retained Equity	−73 000	−66 000	−26 000	−31 000
Total Equity	27 000	34 000	74 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	87 000	87 000	103 000
Total Equity and Debt	116 000	121 000	161 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	522 000	480 000	537 000
Other Income	0	0	0	0
Revenue	547 000	522 000	480 000	537 000
Cost of Goods Sold	57 000	41 000	40 000	45 000
Salary Costs	394 000	405 000	325 000	364 000
Depreciation	0	0	5 000	26 000
Impairment	0	0	0	0
Expenditure	557 000	559 000	475 000	535 000
Operating Profit	−10 000	−37 000	5 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−37 000	5 000	2 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	79 000	84 000	76 000	68 000
Total Investments	0	0	0	0
Cash, Bank	28 000	32 000	78 000	86 000
Total Current Assets	116 000	121 000	161 000	167 000
Total Assets	116 000	121 000	161 000	171 000
Total Equity	27 000	34 000	74 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	5 000	0
Unpaid Taxes	41 000	41 000	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	46 000	82 000	103 000
Total Current Debt	89 000	87 000	87 000	103 000
Total Equity and Debt	116 000	121 000	161 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−108,82 %	6,76 %	2,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	−7,09 %	1,04 %	0,37 %
Current Ratio	1,3	1,39	1,85	1,62
Quick Ratio	11,6	40,33	14,64	4,77
Equity Ratio	0,23	0,28	0,46	0,4
Gross Profit Margin	89,58 %	92,15 %	91,67 %	91,62 %