KLIPPA MÅLSELV AS

8006 BODØ

Finances

Return on Equity

−4,27 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 054 000	13 048 000	12 851 000	12 386 000
Net Income	−135 000	483 000	677 000	301 000
Total Assets	6 216 000	6 172 000	7 178 000	5 925 000
Total Equity	3 163 000	3 298 000	2 815 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 054 000	13 048 000	12 851 000	12 386 000
Expenditure	14 190 000	12 995 000	12 077 000	12 016 000
Operating Profit	−135 000	53 000	773 000	371 000
Financial Income	0	452 000	61 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	451 000	61 000	1 000
Earnings Before Tax	−135 000	504 000	833 000	372 000
Tax	0	21 000	157 000	71 000
Net Income	−135 000	483 000	677 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 282 000	1 502 000	2 353 000
Total Current Assets	5 075 000	4 890 000	5 677 000	3 572 000
Total Assets	6 216 000	6 172 000	7 178 000	5 925 000
Total Retained Equity	3 063 000	3 198 000	2 715 000	3 038 000
Total Equity	3 163 000	3 298 000	2 815 000	3 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 052 000	2 874 000	4 363 000	2 786 000
Total Equity and Debt	6 216 000	6 172 000	7 178 000	5 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 994 000	12 982 000	12 613 000	12 266 000
Other Income	60 000	66 000	238 000	120 000
Revenue	14 054 000	13 048 000	12 851 000	12 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 195 000	11 255 000	10 406 000	10 207 000
Depreciation	112 000	220 000	111 000	114 000
Impairment	24 000	0	0	0
Expenditure	14 190 000	12 995 000	12 077 000	12 016 000
Operating Profit	−135 000	53 000	773 000	371 000
Financial Income	0	452 000	61 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	451 000	61 000	1 000
Dividends	0	0	1 000 000	300 000
Net Income	−135 000	483 000	677 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	637 000	667 000	697 000	1 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	363 000	210 000	234 000
Total Tangible Assets	895 000	1 031 000	908 000	1 745 000
Total Fiancial Fixed Assets	246 000	251 000	594 000	608 000
Total Fixed Assets	1 141 000	1 282 000	1 502 000	2 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 088 000	3 210 000	2 932 000	1 639 000
Total Current Assets	5 075 000	4 890 000	5 677 000	3 572 000
Total Assets	6 216 000	6 172 000	7 178 000	5 925 000
Total Equity	3 163 000	3 298 000	2 815 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	312 000	77 000	80 000
Unpaid Taxes	701 000	605 000	553 000	605 000
Dividends	0	0	1 000 000	300 000
Other Current Debt	2 194 000	1 935 000	2 577 000	1 730 000
Total Current Debt	3 052 000	2 874 000	4 363 000	2 786 000
Total Equity and Debt	6 216 000	6 172 000	7 178 000	5 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	14,65 %	24,05 %	9,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,96 %	0,41 %	6,02 %	3 %
Current Ratio	1,66	1,7	1,3	1,28
Quick Ratio	1,66	1,7	1,3	1,28
Equity Ratio	0,51	0,53	0,39	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %