KLIPPEKJELLEREN AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 168 000	1 073 000	1 105 000
Net Income	6 000	48 000	52 000	−17 000
Total Assets	385 000	381 000	291 000	231 000
Total Equity	116 000	110 000	62 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 168 000	1 073 000	1 105 000
Expenditure	1 160 000	1 106 000	1 019 000	1 123 000
Operating Profit	7 000	62 000	54 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	62 000	54 000	−17 000
Tax	2 000	14 000	2 000	0
Net Income	6 000	48 000	52 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	8 000
Total Current Assets	385 000	381 000	287 000	223 000
Total Assets	385 000	381 000	291 000	231 000
Total Retained Equity	86 000	80 000	32 000	−20 000
Total Equity	116 000	110 000	62 000	10 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	270 000	271 000	228 000	221 000
Total Equity and Debt	385 000	381 000	291 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 168 000	1 073 000	1 105 000
Other Income	0	0	0	0
Revenue	1 168 000	1 168 000	1 073 000	1 105 000
Cost of Goods Sold	124 000	106 000	112 000	122 000
Salary Costs	817 000	787 000	695 000	813 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 106 000	1 019 000	1 123 000
Operating Profit	7 000	62 000	54 000	−17 000
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	6 000	48 000	52 000	−17 000

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	4 000	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	8 000
Stock	38 000	54 000	49 000	44 000
Total Investments	0	0	0	0
Cash, Bank	330 000	312 000	230 000	176 000
Total Current Assets	385 000	381 000	287 000	223 000
Total Assets	385 000	381 000	291 000	231 000
Total Equity	116 000	110 000	62 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	43 000	20 000	20 000	3 000
Unpaid Taxes	82 000	85 000	68 000	74 000
Dividends	0	0	0	0
Other Current Debt	143 000	152 000	139 000	145 000
Total Current Debt	270 000	271 000	228 000	221 000
Total Equity and Debt	385 000	381 000	291 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	43,64 %	83,87 %	−170 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	0,6 %	5,31 %	5,03 %	−1,54 %
Current Ratio	1,43	1,41	1,26	1,01
Quick Ratio	1,66	1,76	1,6	1,26
Equity Ratio	0,3	0,29	0,21	0,04
Gross Profit Margin	89,38 %	90,92 %	89,56 %	88,96 %