KLIPPOTEK PETITE AS

3110 TØNSBERG

Finances

Return on Equity

177,11 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 068 000	7 374 000	7 235 000	8 301 000
Net Income	673 000	304 000	96 000	150 000
Total Assets	2 769 000	2 143 000	1 630 000	1 829 000
Total Equity	380 000	707 000	403 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 068 000	7 374 000	7 235 000	8 301 000
Expenditure	8 307 000	7 051 000	7 151 000	8 117 000
Operating Profit	761 000	323 000	84 000	183 000
Financial Income	93 000	65 000	52 000	18 000
Financial Costs	15 000	16 000	28 000	15 000
Financial Balance	78 000	49 000	24 000	3 000
Earnings Before Tax	838 000	372 000	108 000	187 000
Tax	165 000	68 000	13 000	37 000
Net Income	673 000	304 000	96 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	154 000	208 000	192 000
Total Current Assets	2 666 000	1 989 000	1 422 000	1 637 000
Total Assets	2 769 000	2 143 000	1 630 000	1 829 000
Total Retained Equity	280 000	607 000	303 000	208 000
Total Equity	380 000	707 000	403 000	308 000
Total Long-Term Debt	7 000	15 000	18 000	24 000
Total Current Debt	2 382 000	1 421 000	1 209 000	1 497 000
Total Equity and Debt	2 769 000	2 143 000	1 630 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 068 000	7 374 000	7 235 000	8 301 000
Other Income	0	0	0	0
Revenue	9 068 000	7 374 000	7 235 000	8 301 000
Cost of Goods Sold	249 000	217 000	187 000	270 000
Salary Costs	6 339 000	5 187 000	5 363 000	6 207 000
Depreciation	50 000	54 000	58 000	50 000
Impairment	0	0	0	0
Expenditure	8 307 000	7 051 000	7 151 000	8 117 000
Operating Profit	761 000	323 000	84 000	183 000
Financial Income	93 000	65 000	52 000	18 000
Financial Costs	15 000	16 000	28 000	15 000
Financial Balance	78 000	49 000	24 000	3 000
Dividends	700 000	0	0	0
Net Income	673 000	304 000	96 000	150 000

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	32 000	82 000	136 000	120 000
Total Tangible Assets	32 000	82 000	136 000	120 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	103 000	154 000	208 000	192 000
Stock	90 000	98 000	125 000	138 000
Total Investments	0	0	0	0
Cash, Bank	2 496 000	1 808 000	1 254 000	1 379 000
Total Current Assets	2 666 000	1 989 000	1 422 000	1 637 000
Total Assets	2 769 000	2 143 000	1 630 000	1 829 000
Total Equity	380 000	707 000	403 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	18 000	24 000
Creditors	55 000	81 000	29 000	106 000
Unpaid Taxes	770 000	679 000	644 000	747 000
Dividends	700 000	0	0	0
Other Current Debt	1 384 000	590 000	518 000	602 000
Total Current Debt	2 382 000	1 421 000	1 209 000	1 497 000
Total Equity and Debt	2 769 000	2 143 000	1 630 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,11 %	43 %	23,82 %	48,7 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,08
Operating Profit Margin	8,39 %	4,38 %	1,16 %	2,2 %
Current Ratio	1,12	1,4	1,18	1,09
Quick Ratio	1,16	1,5	1,31	1,2
Equity Ratio	0,14	0,33	0,25	0,17
Gross Profit Margin	97,25 %	97,06 %	97,42 %	96,75 %