KLIPP MEG AS
3011 DRAMMEN
Return on Equity
128,57 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 764 000 |
| Net Income | −135 000 |
| Total Assets | 686 000 |
| Total Equity | −105 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 764 000 |
| Expenditure | 1 935 000 |
| Operating Profit | −171 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −174 000 |
| Tax | −40 000 |
| Net Income | −135 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 185 000 |
| Total Current Assets | 502 000 |
| Total Assets | 686 000 |
| Total Retained Equity | −135 000 |
| Total Equity | −105 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 791 000 |
| Total Equity and Debt | 686 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 746 000 |
| Other Income | 18 000 |
| Revenue | 1 764 000 |
| Cost of Goods Sold | 106 000 |
| Salary Costs | 1 330 000 |
| Depreciation | 19 000 |
| Impairment | 0 |
| Expenditure | 1 935 000 |
| Operating Profit | −171 000 |
| Financial Income | 0 |
| Financial Costs | 3 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −135 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 92 000 |
| Total Intangible Assets | 131 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 53 000 |
| Total Tangible Assets | 53 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 185 000 |
| Stock | 245 000 |
| Total Investments | 1 000 |
| Cash, Bank | 225 000 |
| Total Current Assets | 502 000 |
| Total Assets | 686 000 |
| Total Equity | −105 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 28 000 |
| Unpaid Taxes | 249 000 |
| Dividends | 0 |
| Other Current Debt | 514 000 |
| Total Current Debt | 791 000 |
| Total Equity and Debt | 686 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,57 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −9,69 % |
| Current Ratio | 0,63 |
| Quick Ratio | 0,92 |
| Equity Ratio | −0,15 |
| Gross Profit Margin | 93,99 % |
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