company

DR. KLIPPEN AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

−14,19 %

Current Ratio

1,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 679 000	3 041 000	1 429 000	2 035 000
Net Income	−88 000	580 000	37 000	−101 000
Total Assets	899 000	1 459 000	980 000	1 293 000
Total Equity	620 000	708 000	378 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 679 000	3 041 000	1 429 000	2 035 000
Expenditure	2 776 000	2 265 000	1 392 000	2 135 000
Operating Profit	−97 000	775 000	37 000	−100 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−99 000	775 000	37 000	−101 000
Tax	−10 000	195 000	0	0
Net Income	−88 000	580 000	37 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	660 000	880 000	1 100 000
Total Current Assets	459 000	799 000	100 000	193 000
Total Assets	899 000	1 459 000	980 000	1 293 000
Total Retained Equity	590 000	678 000	348 000	311 000
Total Equity	620 000	708 000	378 000	341 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	279 000	740 000	602 000	952 000
Total Equity and Debt	899 000	1 459 000	980 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 679 000	3 041 000	1 429 000	2 035 000
Other Income	0	0	0	0
Revenue	2 679 000	3 041 000	1 429 000	2 035 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 556 000	930 000	264 000	917 000
Depreciation	220 000	220 000	220 000	275 000
Impairment	0	0	0	0
Expenditure	2 776 000	2 265 000	1 392 000	2 135 000
Operating Profit	−97 000	775 000	37 000	−100 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	250 000	0	0
Net Income	−88 000	580 000	37 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	440 000	660 000	880 000	1 100 000
Total Intangible Assets	440 000	660 000	880 000	1 100 000
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	440 000	660 000	880 000	1 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	799 000	100 000	193 000
Total Current Assets	459 000	799 000	100 000	193 000
Total Assets	899 000	1 459 000	980 000	1 293 000
Total Equity	620 000	708 000	378 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	15 000	6 000	6 000	3 000
Unpaid Taxes	95 000	39 000	72 000	4 000
Dividends	0	250 000	0	0
Other Current Debt	169 000	260 000	523 000	946 000
Total Current Debt	279 000	740 000	602 000	952 000
Total Equity and Debt	899 000	1 459 000	980 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,19 %	81,92 %	9,79 %	−29,62 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−3,62 %	25,49 %	2,59 %	−4,91 %
Current Ratio	1,65	1,08	0,17	0,2
Quick Ratio	1,65	1,08	0,17	0,2
Equity Ratio	0,69	0,49	0,39	0,26
Gross Profit Margin	100 %	100 %	100 %	99,9 %

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