KLYPA BIL AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	2 387 000	2 365 000	949 000
Net Income	16 000	136 000	274 000	−136 000
Total Assets	576 000	454 000	387 000	225 000
Total Equity	314 000	299 000	162 000	−111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	2 387 000	2 365 000	949 000
Expenditure	1 819 000	2 210 000	2 046 000	1 085 000
Operating Profit	42 000	177 000	318 000	−135 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	24 000	6 000	9 000	0
Financial Balance	−20 000	−2 000	−7 000	0
Earnings Before Tax	21 000	175 000	311 000	−136 000
Tax	6 000	39 000	37 000	0
Net Income	16 000	136 000	274 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	67 000	92 000	80 000
Total Current Assets	435 000	387 000	295 000	145 000
Total Assets	576 000	454 000	387 000	225 000
Total Retained Equity	284 000	269 000	132 000	−136 000
Total Equity	314 000	299 000	162 000	−111 000
Total Long-Term Debt	101 000	0	1 000	0
Total Current Debt	161 000	156 000	223 000	337 000
Total Equity and Debt	576 000	454 000	387 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	2 387 000	2 365 000	949 000
Other Income	0	0	0	0
Revenue	1 861 000	2 387 000	2 365 000	949 000
Cost of Goods Sold	1 097 000	1 580 000	1 443 000	815 000
Salary Costs	196 000	186 000	181 000	45 000
Depreciation	48 000	25 000	23 000	11 000
Impairment	0	0	0	0
Expenditure	1 819 000	2 210 000	2 046 000	1 085 000
Operating Profit	42 000	177 000	318 000	−135 000
Financial Income	4 000	4 000	2 000	0
Financial Costs	24 000	6 000	9 000	0
Financial Balance	−20 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	16 000	136 000	274 000	−136 000

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	41 000	67 000	92 000	80 000
Fixtures	100 000	0	0	0
Total Tangible Assets	141 000	67 000	92 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	67 000	92 000	80 000
Stock	412 000	287 000	171 000	96 000
Total Investments	0	0	0	0
Cash, Bank	0	20 000	27 000	0
Total Current Assets	435 000	387 000	295 000	145 000
Total Assets	576 000	454 000	387 000	225 000
Total Equity	314 000	299 000	162 000	−111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	0	1 000	0
Creditors	0	0	28 000	156 000
Unpaid Taxes	21 000	13 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	95 000	102 000	147 000	91 000
Total Current Debt	161 000	156 000	223 000	337 000
Total Equity and Debt	576 000	454 000	387 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	45,48 %	169,14 %	122,52 %
Debt-to-Equity Ratio	0,32	0	0,01	−0
Operating Profit Margin	2,26 %	7,42 %	13,45 %	−14,23 %
Current Ratio	2,7	2,48	1,32	0,43
Quick Ratio	−1,73	−2,95	5,67	0,6
Equity Ratio	0,55	0,66	0,42	−0,49
Gross Profit Margin	41,05 %	33,81 %	38,99 %	14,12 %