KLIKK INT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

−204,29 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 462 000	497 000	40 000
Net Income	−3 426 000	−1 985 000	−2 206 000	−3 017 000
Total Assets	10 024 000	6 093 000	4 355 000	3 095 000
Total Equity	1 677 000	1 114 000	1 350 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 462 000	497 000	40 000
Expenditure	6 207 000	3 989 000	3 317 000	3 900 000
Operating Profit	−4 507 000	−2 527 000	−2 820 000	−3 861 000
Financial Income	0	0	0	2 000
Financial Costs	101 000	16 000	5 000	4 000
Financial Balance	−101 000	−16 000	−5 000	−2 000
Earnings Before Tax	−4 609 000	−2 543 000	−2 825 000	−3 863 000
Tax	−1 183 000	−558 000	−619 000	−846 000
Net Income	−3 426 000	−1 985 000	−2 206 000	−3 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 848 000	4 815 000	2 651 000	1 038 000
Total Current Assets	1 176 000	1 278 000	1 704 000	2 058 000
Total Assets	10 024 000	6 093 000	4 355 000	3 095 000
Total Retained Equity	−4 634 000	−1 208 000	777 000	−3 017 000
Total Equity	1 677 000	1 114 000	1 350 000	650 000
Total Long-Term Debt	2 396 000	2 396 000	2 396 000	1 500 000
Total Current Debt	5 951 000	2 583 000	610 000	945 000
Total Equity and Debt	10 024 000	6 093 000	4 355 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 462 000	497 000	40 000
Other Income	0	0	0	0
Revenue	1 700 000	1 462 000	497 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 680 000	836 000	918 000	1 480 000
Depreciation	53 000	49 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	6 207 000	3 989 000	3 317 000	3 900 000
Operating Profit	−4 507 000	−2 527 000	−2 820 000	−3 861 000
Financial Income	0	0	0	2 000
Financial Costs	101 000	16 000	5 000	4 000
Financial Balance	−101 000	−16 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−3 426 000	−1 985 000	−2 206 000	−3 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 783 000	4 765 000	2 609 000	992 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	50 000	42 000	46 000
Total Tangible Assets	66 000	50 000	42 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 848 000	4 815 000	2 651 000	1 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	659 000	1 106 000	1 951 000
Total Current Assets	1 176 000	1 278 000	1 704 000	2 058 000
Total Assets	10 024 000	6 093 000	4 355 000	3 095 000
Total Equity	1 677 000	1 114 000	1 350 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 396 000	2 396 000	2 396 000	1 500 000
Creditors	1 934 000	180 000	162 000	501 000
Unpaid Taxes	334 000	248 000	148 000	74 000
Dividends	0	0	0	0
Other Current Debt	4 461 000	2 155 000	300 000	370 000
Total Current Debt	5 951 000	2 583 000	610 000	945 000
Total Equity and Debt	10 024 000	6 093 000	4 355 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,29 %	−178,19 %	−163,41 %	−464,15 %
Debt-to-Equity Ratio	1,43	2,15	1,77	2,31
Operating Profit Margin	−265,12 %	−172,85 %	−567,4 %	−9 652,5 %
Current Ratio	0,2	0,49	2,79	2,18
Quick Ratio	0,2	0,49	2,79	2,18
Equity Ratio	0,17	0,18	0,31	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %