AB KLIPP TRIADEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−198 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 389 000	7 312 000	6 922 000	7 457 000
Net Income	198 000	−95 000	−81 000	126 000
Total Assets	1 669 000	1 384 000	1 663 000	1 087 000
Total Equity	−100 000	−497 000	−402 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 389 000	7 312 000	6 922 000	7 457 000
Expenditure	8 137 000	7 353 000	6 977 000	7 317 000
Operating Profit	252 000	−41 000	−54 000	139 000
Financial Income	0	0	0	0
Financial Costs	54 000	55 000	28 000	13 000
Financial Balance	−54 000	−55 000	−28 000	−13 000
Earnings Before Tax	198 000	−95 000	−81 000	126 000
Tax	0	0	0	0
Net Income	198 000	−95 000	−81 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	153 000	193 000	0
Total Current Assets	1 555 000	1 230 000	1 470 000	1 087 000
Total Assets	1 669 000	1 384 000	1 663 000	1 087 000
Total Retained Equity	−400 000	−597 000	−502 000	−421 000
Total Equity	−100 000	−497 000	−402 000	−321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 768 000	1 881 000	2 065 000	1 408 000
Total Equity and Debt	1 669 000	1 384 000	1 663 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 389 000	7 312 000	6 777 000	7 457 000
Other Income	0	0	146 000	0
Revenue	8 389 000	7 312 000	6 922 000	7 457 000
Cost of Goods Sold	883 000	783 000	877 000	1 051 000
Salary Costs	5 437 000	4 868 000	4 541 000	4 628 000
Depreciation	40 000	40 000	7 000	0
Impairment	0	0	0	0
Expenditure	8 137 000	7 353 000	6 977 000	7 317 000
Operating Profit	252 000	−41 000	−54 000	139 000
Financial Income	0	0	0	0
Financial Costs	54 000	55 000	28 000	13 000
Financial Balance	−54 000	−55 000	−28 000	−13 000
Dividends	0	0	0	0
Net Income	198 000	−95 000	−81 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	153 000	193 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	153 000	193 000	0
Stock	457 000	358 000	273 000	335 000
Total Investments	0	0	0	0
Cash, Bank	727 000	581 000	897 000	450 000
Total Current Assets	1 555 000	1 230 000	1 470 000	1 087 000
Total Assets	1 669 000	1 384 000	1 663 000	1 087 000
Total Equity	−100 000	−497 000	−402 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	342 000	481 000	256 000
Unpaid Taxes	595 000	782 000	889 000	516 000
Dividends	0	0	0	0
Other Current Debt	819 000	756 000	695 000	636 000
Total Current Debt	1 768 000	1 881 000	2 065 000	1 408 000
Total Equity and Debt	1 669 000	1 384 000	1 663 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−198 %	19,11 %	20,15 %	−39,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3 %	−0,56 %	−0,78 %	1,86 %
Current Ratio	0,88	0,65	0,71	0,77
Quick Ratio	1,19	0,81	0,82	1,01
Equity Ratio	−0,06	−0,36	−0,24	−0,3
Gross Profit Margin	89,47 %	89,29 %	87,33 %	85,91 %