KLEPP SERVICE DRIFT AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	173 000	1 896 000	2 389 000	3 723 000
Net Income	−203 000	−687 000	−320 000	−305 000
Total Assets	114 000	78 000	607 000	772 000
Total Equity	−1 072 000	−869 000	−332 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	173 000	1 896 000	2 389 000	3 723 000
Expenditure	251 000	2 481 000	2 622 000	3 992 000
Operating Profit	−78 000	−586 000	−233 000	−269 000
Financial Income	0	0	0	0
Financial Costs	125 000	101 000	86 000	36 000
Financial Balance	−125 000	−101 000	−86 000	−36 000
Earnings Before Tax	−203 000	−687 000	−320 000	−305 000
Tax	0	0	0	0
Net Income	−203 000	−687 000	−320 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	0
Total Current Assets	114 000	78 000	588 000	772 000
Total Assets	114 000	78 000	607 000	772 000
Total Retained Equity	−1 572 000	−1 369 000	−682 000	−362 000
Total Equity	−1 072 000	−869 000	−332 000	−112 000
Total Long-Term Debt	355 000	0	0	0
Total Current Debt	831 000	947 000	939 000	885 000
Total Equity and Debt	114 000	78 000	607 000	772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	1 895 000	2 389 000	3 723 000
Other Income	1 000	0	0	0
Revenue	173 000	1 896 000	2 389 000	3 723 000
Cost of Goods Sold	57 000	1 450 000	1 639 000	2 764 000
Salary Costs	1 000	383 000	463 000	779 000
Depreciation	0	19 000	3 000	0
Impairment	0	0	0	0
Expenditure	251 000	2 481 000	2 622 000	3 992 000
Operating Profit	−78 000	−586 000	−233 000	−269 000
Financial Income	0	0	0	0
Financial Costs	125 000	101 000	86 000	36 000
Financial Balance	−125 000	−101 000	−86 000	−36 000
Dividends	0	0	0	0
Net Income	−203 000	−687 000	−320 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	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	0
Total Fixed Assets	0	0	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	12 000	14 000
Total Current Assets	114 000	78 000	588 000	772 000
Total Assets	114 000	78 000	607 000	772 000
Total Equity	−1 072 000	−869 000	−332 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	0	0	0
Creditors	68 000	358 000	397 000	488 000
Unpaid Taxes	5 000	5 000	93 000	42 000
Dividends	0	0	0	0
Other Current Debt	30 000	57 000	318 000	53 000
Total Current Debt	831 000	947 000	939 000	885 000
Total Equity and Debt	114 000	78 000	607 000	772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	79,06 %	96,39 %	272,32 %
Debt-to-Equity Ratio	−0,33	−0	−0	−0
Operating Profit Margin	−45,09 %	−30,91 %	−9,75 %	−7,23 %
Current Ratio	0,14	0,08	0,63	0,87
Quick Ratio	0,14	0,08	0,63	0,87
Equity Ratio	−9,4	−11,14	−0,55	−0,15
Gross Profit Margin	67,05 %	23,52 %	31,39 %	25,76 %