CITA KLIPP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

270,59 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 586 000	2 492 000	2 470 000
Net Income	92 000	67 000	85 000
Total Assets	470 000	448 000	375 000
Total Equity	34 000	42 000	35 000

Income (NOK)	2022	2021	2020
Revenue	2 586 000	2 492 000	2 470 000
Expenditure	2 466 000	2 407 000	2 378 000
Operating Profit	121 000	85 000	92 000
Financial Income	1 000	0	2 000
Financial Costs	4 000	0	2 000
Financial Balance	−3 000	0	0
Earnings Before Tax	118 000	86 000	92 000
Tax	26 000	19 000	6 000
Net Income	92 000	67 000	85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	17 000	21 000
Total Current Assets	457 000	432 000	354 000
Total Assets	470 000	448 000	375 000
Total Retained Equity	4 000	12 000	5 000
Total Equity	34 000	42 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	436 000	406 000	339 000
Total Equity and Debt	470 000	448 000	375 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 444 000	2 357 000	2 315 000
Other Income	142 000	135 000	155 000
Revenue	2 586 000	2 492 000	2 470 000
Cost of Goods Sold	315 000	326 000	321 000
Salary Costs	1 589 000	1 608 000	1 485 000
Depreciation	0	0	51 000
Impairment	0	0	0
Expenditure	2 466 000	2 407 000	2 378 000
Operating Profit	121 000	85 000	92 000
Financial Income	1 000	0	2 000
Financial Costs	4 000	0	2 000
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	92 000	67 000	85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	13 000	17 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	17 000	21 000
Stock	65 000	72 000	47 000
Total Investments	0	0	0
Cash, Bank	335 000	302 000	249 000
Total Current Assets	457 000	432 000	354 000
Total Assets	470 000	448 000	375 000
Total Equity	34 000	42 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	9 000
Unpaid Taxes	183 000	199 000	170 000
Dividends	0	0	0
Other Current Debt	131 000	133 000	54 000
Total Current Debt	436 000	406 000	339 000
Total Equity and Debt	470 000	448 000	375 000

Financial indicators	2022	2021	2020
Return on Equity	270,59 %	159,52 %	242,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,68 %	3,41 %	3,72 %
Current Ratio	1,05	1,06	1,04
Quick Ratio	1,23	1,29	1,21
Equity Ratio	0,07	0,09	0,09
Gross Profit Margin	87,82 %	86,92 %	87 %