KLIPPET & KLART AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 453 000	894 000	703 000
Net Income	69 000	54 000	106 000	69 000
Total Assets	582 000	523 000	418 000	395 000
Total Equity	299 000	231 000	277 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 453 000	894 000	703 000
Expenditure	1 543 000	1 385 000	758 000	615 000
Operating Profit	88 000	69 000	136 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	88 000	69 000	136 000	88 000
Tax	19 000	15 000	30 000	19 000
Net Income	69 000	54 000	106 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	582 000	523 000	418 000	395 000
Total Assets	582 000	523 000	418 000	395 000
Total Retained Equity	219 000	151 000	197 000	91 000
Total Equity	299 000	231 000	277 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	293 000	141 000	224 000
Total Equity and Debt	582 000	523 000	418 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 631 000	1 453 000	894 000	703 000
Other Income	0	0	0	0
Revenue	1 631 000	1 453 000	894 000	703 000
Cost of Goods Sold	466 000	284 000	84 000	0
Salary Costs	954 000	981 000	588 000	549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 543 000	1 385 000	758 000	615 000
Operating Profit	88 000	69 000	136 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	69 000	54 000	106 000	69 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	455 000	354 000	393 000
Total Current Assets	582 000	523 000	418 000	395 000
Total Assets	582 000	523 000	418 000	395 000
Total Equity	299 000	231 000	277 000	171 000
Short-Term Group Debt	0	9 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	20 000	7 000	3 000
Unpaid Taxes	151 000	148 000	39 000	131 000
Dividends	0	0	0	0
Other Current Debt	97 000	101 000	65 000	70 000
Total Current Debt	283 000	293 000	141 000	224 000
Total Equity and Debt	582 000	523 000	418 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	23,38 %	38,27 %	40,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,4 %	4,75 %	15,21 %	12,52 %
Current Ratio	2,06	1,78	2,96	1,76
Quick Ratio	2,06	1,78	2,96	1,76
Equity Ratio	0,51	0,44	0,66	0,43
Gross Profit Margin	71,43 %	80,45 %	90,6 %	100 %