KLIPP OG LIM MEDIA AS

7044 TRONDHEIM

Finances

Return on Equity

−83,18 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 462 000	10 528 000	8 410 000	8 288 000
Net Income	−653 000	441 000	217 000	315 000
Total Assets	2 035 000	4 880 000	3 869 000	3 381 000
Total Equity	785 000	1 437 000	996 000	819 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 462 000	10 528 000	8 410 000	8 288 000
Expenditure	9 267 000	9 929 000	8 102 000	7 815 000
Operating Profit	−805 000	599 000	308 000	473 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	7 000	8 000	8 000
Financial Balance	−8 000	−7 000	−8 000	−7 000
Earnings Before Tax	−812 000	592 000	300 000	466 000
Tax	−159 000	151 000	83 000	151 000
Net Income	−653 000	441 000	217 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	287 000	388 000	323 000
Total Current Assets	1 712 000	4 593 000	3 481 000	3 058 000
Total Assets	2 035 000	4 880 000	3 869 000	3 381 000
Total Retained Equity	675 000	1 327 000	886 000	709 000
Total Equity	785 000	1 437 000	996 000	819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 250 000	3 442 000	2 873 000	2 563 000
Total Equity and Debt	2 035 000	4 880 000	3 869 000	3 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 097 000	9 490 000	7 980 000	7 483 000
Other Income	1 365 000	1 038 000	430 000	805 000
Revenue	8 462 000	10 528 000	8 410 000	8 288 000
Cost of Goods Sold	1 021 000	1 356 000	945 000	1 233 000
Salary Costs	6 467 000	6 770 000	5 506 000	4 891 000
Depreciation	158 000	142 000	120 000	83 000
Impairment	0	0	0	0
Expenditure	9 267 000	9 929 000	8 102 000	7 815 000
Operating Profit	−805 000	599 000	308 000	473 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	7 000	8 000	8 000
Financial Balance	−8 000	−7 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−653 000	441 000	217 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	11 000	5 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	276 000	379 000	293 000
Total Tangible Assets	152 000	276 000	379 000	293 000
Total Fiancial Fixed Assets	0	0	4 000	0
Total Fixed Assets	323 000	287 000	388 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 260 000	3 438 000	3 130 000	1 335 000
Total Current Assets	1 712 000	4 593 000	3 481 000	3 058 000
Total Assets	2 035 000	4 880 000	3 869 000	3 381 000
Total Equity	785 000	1 437 000	996 000	819 000
Short-Term Group Debt	1 000	30 000	50 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	55 000	381 000	112 000	212 000
Unpaid Taxes	500 000	1 143 000	824 000	666 000
Dividends	0	0	0	0
Other Current Debt	695 000	1 732 000	1 839 000	1 562 000
Total Current Debt	1 250 000	3 442 000	2 873 000	2 563 000
Total Equity and Debt	2 035 000	4 880 000	3 869 000	3 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,18 %	30,69 %	21,79 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,51 %	5,69 %	3,66 %	5,71 %
Current Ratio	1,37	1,33	1,21	1,19
Quick Ratio	1,37	1,33	1,21	1,19
Equity Ratio	0,39	0,29	0,26	0,24
Gross Profit Margin	87,93 %	87,12 %	88,76 %	85,12 %