CLICK-IT AS

1350 LOMMEDALEN

Finances

Return on Equity

34,56 %

Current Ratio

2,63

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 343 000	16 731 000	8 663 000	8 243 000
Net Income	1 764 000	2 365 000	628 000	1 686 000
Total Assets	9 709 000	10 005 000	4 826 000	4 857 000
Total Equity	5 104 000	3 541 000	2 676 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 343 000	16 731 000	8 663 000	8 243 000
Expenditure	15 061 000	13 563 000	7 807 000	6 072 000
Operating Profit	2 281 000	3 168 000	857 000	2 172 000
Financial Income	417 000	40 000	21 000	33 000
Financial Costs	441 000	176 000	72 000	41 000
Financial Balance	−24 000	−136 000	−51 000	−8 000
Earnings Before Tax	2 257 000	3 032 000	806 000	2 164 000
Tax	494 000	667 000	178 000	479 000
Net Income	1 764 000	2 365 000	628 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 451 000	312 000	174 000
Total Current Assets	8 734 000	8 554 000	4 514 000	4 682 000
Total Assets	9 709 000	10 005 000	4 826 000	4 857 000
Total Retained Equity	4 814 000	3 250 000	2 385 000	1 957 000
Total Equity	5 104 000	3 541 000	2 676 000	2 248 000
Total Long-Term Debt	1 286 000	916 000	382 000	540 000
Total Current Debt	3 319 000	5 548 000	1 768 000	2 069 000
Total Equity and Debt	9 709 000	10 005 000	4 826 000	4 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 339 000	16 730 000	8 663 000	8 243 000
Other Income	4 000	0	0	0
Revenue	17 343 000	16 731 000	8 663 000	8 243 000
Cost of Goods Sold	6 786 000	6 228 000	3 775 000	3 222 000
Salary Costs	4 614 000	5 535 000	3 157 000	2 254 000
Depreciation	319 000	188 000	54 000	31 000
Impairment	0	0	0	0
Expenditure	15 061 000	13 563 000	7 807 000	6 072 000
Operating Profit	2 281 000	3 168 000	857 000	2 172 000
Financial Income	417 000	40 000	21 000	33 000
Financial Costs	441 000	176 000	72 000	41 000
Financial Balance	−24 000	−136 000	−51 000	−8 000
Dividends	200 000	1 500 000	200 000	400 000
Net Income	1 764 000	2 365 000	628 000	1 686 000

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	410 000	653 000	0	0
Fixtures	557 000	721 000	243 000	106 000
Total Tangible Assets	967 000	1 374 000	243 000	106 000
Total Fiancial Fixed Assets	8 000	77 000	69 000	69 000
Total Fixed Assets	975 000	1 451 000	312 000	174 000
Stock	5 291 000	2 364 000	1 915 000	2 282 000
Total Investments	0	0	0	0
Cash, Bank	553 000	1 741 000	236 000	256 000
Total Current Assets	8 734 000	8 554 000	4 514 000	4 682 000
Total Assets	9 709 000	10 005 000	4 826 000	4 857 000
Total Equity	5 104 000	3 541 000	2 676 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 286 000	916 000	382 000	540 000
Creditors	98 000	1 402 000	84 000	222 000
Unpaid Taxes	731 000	769 000	325 000	494 000
Dividends	200 000	1 500 000	200 000	400 000
Other Current Debt	1 777 000	1 256 000	811 000	637 000
Total Current Debt	3 319 000	5 548 000	1 768 000	2 069 000
Total Equity and Debt	9 709 000	10 005 000	4 826 000	4 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,56 %	66,79 %	23,47 %	75 %
Debt-to-Equity Ratio	0,25	0,26	0,14	0,24
Operating Profit Margin	13,15 %	18,93 %	9,89 %	26,35 %
Current Ratio	2,63	1,54	2,55	2,26
Quick Ratio	−4,43	2,69	−30,71	−21,98
Equity Ratio	0,53	0,35	0,55	0,46
Gross Profit Margin	60,87 %	62,78 %	56,42 %	60,91 %