CLIPPERS STUDIO AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−371,19 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 983 000	1 756 000	791 000
Net Income	−219 000	−543 000	17 000	−369 000
Total Assets	577 000	610 000	604 000	364 000
Total Equity	59 000	278 000	300 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	1 983 000	1 756 000	791 000
Expenditure	2 409 000	2 672 000	1 731 000	1 254 000
Operating Profit	−275 000	−689 000	26 000	−462 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Earnings Before Tax	−279 000	−693 000	23 000	−463 000
Tax	−60 000	−149 000	6 000	−95 000
Net Income	−219 000	−543 000	17 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	310 000	372 000	195 000
Total Current Assets	260 000	301 000	231 000	170 000
Total Assets	577 000	610 000	604 000	364 000
Total Retained Equity	−1 281 000	−1 062 000	−519 000	−535 000
Total Equity	59 000	278 000	300 000	219 000
Total Long-Term Debt	−20 000	−24 000	−4 000	−77 000
Total Current Debt	538 000	356 000	308 000	222 000
Total Equity and Debt	577 000	610 000	604 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 133 000	1 902 000	1 741 000	791 000
Other Income	0	81 000	15 000	0
Revenue	2 133 000	1 983 000	1 756 000	791 000
Cost of Goods Sold	107 000	105 000	54 000	148 000
Salary Costs	1 412 000	1 766 000	1 158 000	601 000
Depreciation	53 000	50 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 409 000	2 672 000	1 731 000	1 254 000
Operating Profit	−275 000	−689 000	26 000	−462 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−219 000	−543 000	17 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	121 000	119 000	142 000
Real Eastate	0	0	213 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	188 000	40 000	53 000
Total Tangible Assets	135 000	188 000	253 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	310 000	372 000	195 000
Stock	116 000	136 000	84 000	0
Total Investments	0	0	0	0
Cash, Bank	107 000	114 000	124 000	168 000
Total Current Assets	260 000	301 000	231 000	170 000
Total Assets	577 000	610 000	604 000	364 000
Total Equity	59 000	278 000	300 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−20 000	−24 000	−4 000	−77 000
Creditors	172 000	29 000	68 000	39 000
Unpaid Taxes	131 000	138 000	102 000	109 000
Dividends	0	0	0	0
Other Current Debt	188 000	189 000	138 000	75 000
Total Current Debt	538 000	356 000	308 000	222 000
Total Equity and Debt	577 000	610 000	604 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−371,19 %	−195,32 %	5,67 %	−168,49 %
Debt-to-Equity Ratio	−0,34	−0,09	−0,01	−0,35
Operating Profit Margin	−12,89 %	−34,75 %	1,48 %	−58,41 %
Current Ratio	0,48	0,85	0,75	0,77
Quick Ratio	0,62	1,37	1,03	0,77
Equity Ratio	0,1	0,46	0,5	0,6
Gross Profit Margin	94,98 %	94,7 %	96,92 %	81,29 %