ZJAKK KLIPPOTEQUE AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−84,94 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 834 000	1 593 000	1 593 000
Net Income	203 000	−29 000	−99 000	−71 000
Total Assets	134 000	130 000	139 000	134 000
Total Equity	−239 000	−441 000	−412 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 834 000	1 593 000	1 593 000
Expenditure	1 747 000	1 857 000	1 690 000	1 660 000
Operating Profit	205 000	−23 000	−97 000	−67 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	2 000	4 000
Financial Balance	−3 000	−6 000	−2 000	−4 000
Earnings Before Tax	203 000	−29 000	−99 000	−71 000
Tax	0	0	0	0
Net Income	203 000	−29 000	−99 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	19 000	20 000	21 000
Total Current Assets	116 000	112 000	119 000	113 000
Total Assets	134 000	130 000	139 000	134 000
Total Retained Equity	−339 000	−541 000	−512 000	−413 000
Total Equity	−239 000	−441 000	−412 000	−313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	572 000	551 000	447 000
Total Equity and Debt	134 000	130 000	139 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 831 000	1 551 000	1 533 000
Other Income	0	3 000	42 000	60 000
Revenue	1 952 000	1 834 000	1 593 000	1 593 000
Cost of Goods Sold	119 000	137 000	123 000	100 000
Salary Costs	1 180 000	1 248 000	1 165 000	1 181 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 747 000	1 857 000	1 690 000	1 660 000
Operating Profit	205 000	−23 000	−97 000	−67 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	2 000	4 000
Financial Balance	−3 000	−6 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	203 000	−29 000	−99 000	−71 000

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	18 000	19 000	20 000	21 000
Total Tangible Assets	18 000	19 000	20 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	19 000	20 000	21 000
Stock	31 000	30 000	30 000	28 000
Total Investments	0	0	0	0
Cash, Bank	43 000	62 000	35 000	14 000
Total Current Assets	116 000	112 000	119 000	113 000
Total Assets	134 000	130 000	139 000	134 000
Total Equity	−239 000	−441 000	−412 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	121 000	65 000	61 000
Unpaid Taxes	178 000	140 000	203 000	124 000
Dividends	0	0	0	0
Other Current Debt	170 000	311 000	282 000	262 000
Total Current Debt	372 000	572 000	551 000	447 000
Total Equity and Debt	134 000	130 000	139 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,94 %	6,58 %	24,03 %	22,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,5 %	−1,25 %	−6,09 %	−4,21 %
Current Ratio	0,31	0,2	0,22	0,25
Quick Ratio	0,34	0,21	0,23	0,27
Equity Ratio	−1,78	−3,39	−2,96	−2,34
Gross Profit Margin	93,9 %	92,53 %	92,28 %	93,72 %