TEAM KLIPP AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

88,52 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 251 000	1 060 000	1 154 000
Net Income	162 000	265 000	190 000	7 000
Total Assets	337 000	283 000	174 000	196 000
Total Equity	183 000	101 000	−164 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 251 000	1 060 000	1 154 000
Expenditure	1 192 000	982 000	863 000	1 124 000
Operating Profit	164 000	269 000	197 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	23 000
Financial Balance	−2 000	−5 000	−8 000	−23 000
Earnings Before Tax	162 000	265 000	190 000	7 000
Tax	0	0	0	0
Net Income	162 000	265 000	190 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	337 000	283 000	174 000	196 000
Total Assets	337 000	283 000	174 000	196 000
Total Retained Equity	−887 000	−969 000	−1 234 000	−1 424 000
Total Equity	183 000	101 000	−164 000	−354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	182 000	338 000	550 000
Total Equity and Debt	337 000	283 000	174 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 251 000	1 000 000	1 158 000
Other Income	0	0	60 000	−4 000
Revenue	1 356 000	1 251 000	1 060 000	1 154 000
Cost of Goods Sold	177 000	169 000	148 000	173 000
Salary Costs	721 000	586 000	482 000	743 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 192 000	982 000	863 000	1 124 000
Operating Profit	164 000	269 000	197 000	30 000
Financial Income	0	0	0	0
Financial Costs	2 000	5 000	8 000	23 000
Financial Balance	−2 000	−5 000	−8 000	−23 000
Dividends	0	0	0	0
Net Income	162 000	265 000	190 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	165 000	152 000	149 000	170 000
Total Investments	0	0	0	0
Cash, Bank	67 000	11 000	16 000	5 000
Total Current Assets	337 000	283 000	174 000	196 000
Total Assets	337 000	283 000	174 000	196 000
Total Equity	183 000	101 000	−164 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	14 000	45 000	154 000
Unpaid Taxes	72 000	63 000	68 000	59 000
Dividends	0	0	0	0
Other Current Debt	64 000	105 000	225 000	338 000
Total Current Debt	154 000	182 000	338 000	550 000
Total Equity and Debt	337 000	283 000	174 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,52 %	262,38 %	−115,85 %	−1,98 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,09 %	21,5 %	18,58 %	2,6 %
Current Ratio	2,19	1,55	0,51	0,36
Quick Ratio	−30,64	9,43	0,92	0,52
Equity Ratio	0,54	0,36	−0,94	−1,81
Gross Profit Margin	86,95 %	86,49 %	86,04 %	85,01 %