KLOMPELOMPE AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

49,93 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	3 194 000	3 258 000	3 898 000
Net Income	334 000	1 094 000	1 136 000	1 642 000
Total Assets	1 184 000	1 959 000	1 829 000	2 438 000
Total Equity	669 000	335 000	141 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	3 194 000	3 258 000	3 898 000
Expenditure	1 571 000	1 791 000	1 799 000	1 792 000
Operating Profit	429 000	1 402 000	1 458 000	2 106 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	429 000	1 402 000	1 457 000	2 106 000
Tax	94 000	309 000	321 000	463 000
Net Income	334 000	1 094 000	1 136 000	1 642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	3 000	14 000
Total Current Assets	1 136 000	1 959 000	1 826 000	2 425 000
Total Assets	1 184 000	1 959 000	1 829 000	2 438 000
Total Retained Equity	639 000	305 000	111 000	75 000
Total Equity	669 000	335 000	141 000	105 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	514 000	1 623 000	1 688 000	2 333 000
Total Equity and Debt	1 184 000	1 959 000	1 829 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 999 000	3 194 000	3 258 000	3 898 000
Other Income	0	0	0	0
Revenue	1 999 000	3 194 000	3 258 000	3 898 000
Cost of Goods Sold	169 000	314 000	382 000	313 000
Salary Costs	1 264 000	1 264 000	1 253 000	1 269 000
Depreciation	9 000	0	12 000	13 000
Impairment	0	0	0	0
Expenditure	1 571 000	1 791 000	1 799 000	1 792 000
Operating Profit	429 000	1 402 000	1 458 000	2 106 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	900 000	1 100 000	1 600 000
Net Income	334 000	1 094 000	1 136 000	1 642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	3 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	3 000
Total Tangible Assets	19 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	3 000	14 000
Stock	79 000	107 000	140 000	102 000
Total Investments	0	0	0	0
Cash, Bank	188 000	960 000	526 000	683 000
Total Current Assets	1 136 000	1 959 000	1 826 000	2 425 000
Total Assets	1 184 000	1 959 000	1 829 000	2 438 000
Total Equity	669 000	335 000	141 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	17 000	8 000	18 000	11 000
Unpaid Taxes	105 000	212 000	150 000	157 000
Dividends	0	900 000	1 100 000	1 600 000
Other Current Debt	298 000	198 000	98 000	100 000
Total Current Debt	514 000	1 623 000	1 688 000	2 333 000
Total Equity and Debt	1 184 000	1 959 000	1 829 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,93 %	326,57 %	805,67 %	1 563,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,46 %	43,89 %	44,75 %	54,03 %
Current Ratio	2,21	1,21	1,08	1,04
Quick Ratio	2,61	1,29	1,18	1,09
Equity Ratio	0,57	0,17	0,08	0,04
Gross Profit Margin	91,55 %	90,17 %	88,28 %	91,97 %