KLIPRA BARNEHAGE SA

6007 ÅLESUND

Finances

Share Ownership

Return on Equity

−24,44 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 645 000	6 392 000	6 457 000	6 291 000
Net Income	−261 000	−124 000	68 000	22 000
Total Assets	2 136 000	3 510 000	2 296 000	2 353 000
Total Equity	1 068 000	1 323 000	1 453 000	1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 645 000	6 392 000	6 457 000	6 291 000
Expenditure	6 906 000	6 517 000	6 391 000	6 275 000
Operating Profit	−263 000	−125 000	66 000	17 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	5 000
Earnings Before Tax	−261 000	−124 000	68 000	22 000
Tax	0	0	0	0
Net Income	−261 000	−124 000	68 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	464 000	530 000	598 000
Total Current Assets	1 734 000	3 046 000	1 766 000	1 755 000
Total Assets	2 136 000	3 510 000	2 296 000	2 353 000
Total Retained Equity	984 000	1 245 000	1 369 000	1 302 000
Total Equity	1 068 000	1 323 000	1 453 000	1 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	2 187 000	843 000	976 000
Total Equity and Debt	2 136 000	3 510 000	2 296 000	2 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 000	5 371 000	5 624 000	5 361 000
Other Income	1 043 000	1 021 000	833 000	930 000
Revenue	6 645 000	6 392 000	6 457 000	6 291 000
Cost of Goods Sold	85 000	66 000	44 000	70 000
Salary Costs	6 075 000	5 608 000	5 461 000	5 460 000
Depreciation	61 000	67 000	68 000	35 000
Impairment	0	0	0	0
Expenditure	6 906 000	6 517 000	6 391 000	6 275 000
Operating Profit	−263 000	−125 000	66 000	17 000
Financial Income	1 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−261 000	−124 000	68 000	22 000

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	402 000	464 000	530 000	598 000
Total Tangible Assets	402 000	464 000	530 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	464 000	530 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 431 000	2 689 000	1 533 000	1 525 000
Total Current Assets	1 734 000	3 046 000	1 766 000	1 755 000
Total Assets	2 136 000	3 510 000	2 296 000	2 353 000
Total Equity	1 068 000	1 323 000	1 453 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	159 000	24 000	59 000
Unpaid Taxes	390 000	390 000	305 000	332 000
Dividends	0	0	0	0
Other Current Debt	604 000	1 637 000	514 000	586 000
Total Current Debt	1 068 000	2 187 000	843 000	976 000
Total Equity and Debt	2 136 000	3 510 000	2 296 000	2 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,44 %	−9,37 %	4,68 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,96 %	−1,96 %	1,02 %	0,27 %
Current Ratio	1,62	1,39	2,09	1,8
Quick Ratio	1,62	1,39	2,09	1,8
Equity Ratio	0,5	0,38	0,63	0,59
Gross Profit Margin	98,72 %	98,97 %	99,32 %	98,89 %