CLICKIT GROUP AS
1350 LOMMEDALEN
Return on Equity
94,09Â %
Current Ratio
1,25
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 488Â 000 |
| Net Income | 382Â 000 |
| Total Assets | 1Â 755Â 000 |
| Total Equity | 406Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 488Â 000 |
| Expenditure | 11Â 997Â 000 |
| Operating Profit | 491Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 491Â 000 |
| Tax | 110Â 000 |
| Net Income | 382Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 86Â 000 |
| Total Current Assets | 1Â 669Â 000 |
| Total Assets | 1Â 755Â 000 |
| Total Retained Equity | 382Â 000 |
| Total Equity | 406Â 000 |
| Total Long-Term Debt | 9Â 000 |
| Total Current Debt | 1Â 340Â 000 |
| Total Equity and Debt | 1Â 755Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 488Â 000 |
| Other Income | 0 |
| Revenue | 12Â 488Â 000 |
| Cost of Goods Sold | 10Â 818Â 000 |
| Salary Costs | 977Â 000 |
| Depreciation | 6Â 000 |
| Impairment | 0 |
| Expenditure | 11Â 997Â 000 |
| Operating Profit | 491Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 382Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 86Â 000 |
| Total Tangible Assets | 86Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 86Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 477Â 000 |
| Total Current Assets | 1Â 669Â 000 |
| Total Assets | 1Â 755Â 000 |
| Total Equity | 406Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 000 |
| Creditors | 845Â 000 |
| Unpaid Taxes | 293Â 000 |
| Dividends | 0 |
| Other Current Debt | 101Â 000 |
| Total Current Debt | 1Â 340Â 000 |
| Total Equity and Debt | 1Â 755Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 94,09Â % |
| Debt-to-Equity Ratio | 0,02 |
| Operating Profit Margin | 3,93Â % |
| Current Ratio | 1,25 |
| Quick Ratio | 1,25 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 13,37Â % |
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