KLIPPEN LYDSYSTEMER AS

4323 SANDNES

Finances

Return on Equity

22,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 132 000	9 603 000	9 115 000	13 537 000
Net Income	678 000	−312 000	1 229 000	339 000
Total Assets	9 336 000	7 951 000	7 338 000	4 452 000
Total Equity	2 963 000	2 285 000	2 597 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 132 000	9 603 000	9 115 000	13 537 000
Expenditure	21 011 000	9 808 000	7 506 000	13 046 000
Operating Profit	1 121 000	−205 000	1 608 000	492 000
Financial Income	3 000	3 000	13 000	0
Financial Costs	251 000	198 000	189 000	154 000
Financial Balance	−248 000	−195 000	−176 000	−154 000
Earnings Before Tax	872 000	−400 000	1 432 000	339 000
Tax	194 000	−88 000	203 000	0
Net Income	678 000	−312 000	1 229 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 228 000	5 557 000	3 586 000	3 197 000
Total Current Assets	2 108 000	2 394 000	3 752 000	1 255 000
Total Assets	9 336 000	7 951 000	7 338 000	4 452 000
Total Retained Equity	2 248 000	1 570 000	1 882 000	653 000
Total Equity	2 963 000	2 285 000	2 597 000	1 368 000
Total Long-Term Debt	3 798 000	4 285 000	3 408 000	1 750 000
Total Current Debt	2 575 000	1 381 000	1 333 000	1 334 000
Total Equity and Debt	9 336 000	7 951 000	7 338 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 468 000	8 072 000	5 184 000	13 536 000
Other Income	664 000	1 531 000	3 931 000	1 000
Revenue	22 132 000	9 603 000	9 115 000	13 537 000
Cost of Goods Sold	4 597 000	1 631 000	1 399 000	1 821 000
Salary Costs	8 610 000	3 513 000	2 798 000	6 691 000
Depreciation	1 504 000	954 000	591 000	558 000
Impairment	0	0	0	0
Expenditure	21 011 000	9 808 000	7 506 000	13 046 000
Operating Profit	1 121 000	−205 000	1 608 000	492 000
Financial Income	3 000	3 000	13 000	0
Financial Costs	251 000	198 000	189 000	154 000
Financial Balance	−248 000	−195 000	−176 000	−154 000
Dividends	678 000	0	0	0
Net Income	678 000	−312 000	1 229 000	339 000

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	7 128 000	5 457 000	3 486 000	3 066 000
Total Tangible Assets	7 128 000	5 457 000	3 486 000	3 066 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	131 000
Total Fixed Assets	7 228 000	5 557 000	3 586 000	3 197 000
Stock	70 000	76 000	74 000	517 000
Total Investments	0	0	0	0
Cash, Bank	984 000	1 195 000	2 381 000	117 000
Total Current Assets	2 108 000	2 394 000	3 752 000	1 255 000
Total Assets	9 336 000	7 951 000	7 338 000	4 452 000
Total Equity	2 963 000	2 285 000	2 597 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 798 000	4 285 000	3 408 000	1 750 000
Creditors	523 000	353 000	698 000	303 000
Unpaid Taxes	451 000	402 000	135 000	288 000
Dividends	678 000	0	0	0
Other Current Debt	1 571 000	397 000	418 000	476 000
Total Current Debt	2 575 000	1 381 000	1 333 000	1 334 000
Total Equity and Debt	9 336 000	7 951 000	7 338 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	−13,65 %	47,32 %	24,78 %
Debt-to-Equity Ratio	1,28	1,88	1,31	1,28
Operating Profit Margin	5,07 %	−2,13 %	17,64 %	3,63 %
Current Ratio	0,82	1,73	2,81	0,94
Quick Ratio	0,84	1,83	2,98	1,54
Equity Ratio	0,32	0,29	0,35	0,31
Gross Profit Margin	79,23 %	83,02 %	84,65 %	86,55 %