KLAPPTEINA AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	1 792 000	1 943 000	1 288 000
Net Income	110 000	167 000	326 000	79 000
Total Assets	621 000	801 000	912 000	971 000
Total Equity	288 000	186 000	715 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	1 792 000	1 943 000	1 288 000
Expenditure	603 000	1 572 000	1 525 000	1 189 000
Operating Profit	135 000	219 000	418 000	100 000
Financial Income	6 000	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	6 000	−5 000	0	0
Earnings Before Tax	141 000	214 000	418 000	99 000
Tax	31 000	47 000	92 000	20 000
Net Income	110 000	167 000	326 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	621 000	801 000	912 000	971 000
Total Assets	621 000	801 000	912 000	971 000
Total Retained Equity	258 000	156 000	257 000	457 000
Total Equity	288 000	186 000	715 000	915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	616 000	197 000	56 000
Total Equity and Debt	621 000	801 000	912 000	971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	1 792 000	1 937 000	1 288 000
Other Income	0	0	6 000	0
Revenue	738 000	1 792 000	1 943 000	1 288 000
Cost of Goods Sold	499 000	1 212 000	1 335 000	993 000
Salary Costs	0	217 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	1 572 000	1 525 000	1 189 000
Operating Profit	135 000	219 000	418 000	100 000
Financial Income	6 000	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	6 000	−5 000	0	0
Dividends	0	680 000	0	0
Net Income	110 000	167 000	326 000	79 000

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	562 000	630 000	514 000	575 000
Total Investments	0	0	0	0
Cash, Bank	59 000	11 000	286 000	32 000
Total Current Assets	621 000	801 000	912 000	971 000
Total Assets	621 000	801 000	912 000	971 000
Total Equity	288 000	186 000	715 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	2 000	3 000
Unpaid Taxes	22 000	0	63 000	12 000
Dividends	0	680 000	0	0
Other Current Debt	277 000	524 000	132 000	21 000
Total Current Debt	333 000	616 000	197 000	56 000
Total Equity and Debt	621 000	801 000	912 000	971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	89,78 %	45,59 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,29 %	12,22 %	21,51 %	7,76 %
Current Ratio	1,86	1,3	4,63	17,34
Quick Ratio	−2,71	−57,21	−2,88	−1,87
Equity Ratio	0,46	0,23	0,78	0,94
Gross Profit Margin	32,38 %	32,37 %	31,29 %	22,9 %