KLIPPERIET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 830 000	3 809 000	3 216 000	3 297 000
Net Income	10 000	60 000	243 000	17 000
Total Assets	1 729 000	1 066 000	1 266 000	879 000
Total Equity	451 000	441 000	381 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 830 000	3 809 000	3 216 000	3 297 000
Expenditure	4 767 000	3 703 000	2 890 000	3 253 000
Operating Profit	63 000	105 000	326 000	43 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	49 000	25 000	21 000	27 000
Financial Balance	−48 000	−25 000	−20 000	−26 000
Earnings Before Tax	15 000	81 000	305 000	17 000
Tax	4 000	21 000	62 000	0
Net Income	10 000	60 000	243 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	11 000	24 000	37 000
Total Current Assets	1 396 000	1 055 000	1 242 000	842 000
Total Assets	1 729 000	1 066 000	1 266 000	879 000
Total Retained Equity	351 000	341 000	281 000	229 000
Total Equity	451 000	441 000	381 000	329 000
Total Long-Term Debt	347 000	0	0	0
Total Current Debt	931 000	625 000	885 000	550 000
Total Equity and Debt	1 729 000	1 066 000	1 266 000	879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 830 000	3 809 000	3 216 000	3 297 000
Other Income	0	0	0	0
Revenue	4 830 000	3 809 000	3 216 000	3 297 000
Cost of Goods Sold	661 000	518 000	461 000	431 000
Salary Costs	2 920 000	2 410 000	1 719 000	2 104 000
Depreciation	68 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	4 767 000	3 703 000	2 890 000	3 253 000
Operating Profit	63 000	105 000	326 000	43 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	49 000	25 000	21 000	27 000
Financial Balance	−48 000	−25 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	10 000	60 000	243 000	17 000

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	0	0	0	0
Fixtures	333 000	11 000	24 000	37 000
Total Tangible Assets	333 000	11 000	24 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	11 000	24 000	37 000
Stock	326 000	305 000	225 000	205 000
Total Investments	0	0	0	0
Cash, Bank	626 000	684 000	723 000	320 000
Total Current Assets	1 396 000	1 055 000	1 242 000	842 000
Total Assets	1 729 000	1 066 000	1 266 000	879 000
Total Equity	451 000	441 000	381 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	0	0	0
Creditors	267 000	87 000	90 000	71 000
Unpaid Taxes	342 000	232 000	290 000	212 000
Dividends	0	0	0	0
Other Current Debt	318 000	286 000	497 000	267 000
Total Current Debt	931 000	625 000	885 000	550 000
Total Equity and Debt	1 729 000	1 066 000	1 266 000	879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	13,61 %	63,78 %	5,17 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	1,3 %	2,76 %	10,14 %	1,3 %
Current Ratio	1,5	1,69	1,4	1,53
Quick Ratio	2,31	3,3	1,88	2,44
Equity Ratio	0,26	0,41	0,3	0,37
Gross Profit Margin	86,31 %	86,4 %	85,67 %	86,93 %