KLØPPAR'N AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

42,21 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 839 000	1 660 000	1 762 000
Net Income	111 000	33 000	39 000	2 000
Total Assets	451 000	657 000	587 000	547 000
Total Equity	263 000	351 000	318 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 839 000	1 660 000	1 762 000
Expenditure	1 312 000	1 799 000	1 612 000	1 761 000
Operating Profit	143 000	40 000	49 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	143 000	39 000	49 000	2 000
Tax	31 000	5 000	9 000	0
Net Income	111 000	33 000	39 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	22 000	0	0
Total Current Assets	368 000	636 000	587 000	547 000
Total Assets	451 000	657 000	587 000	547 000
Total Retained Equity	163 000	251 000	218 000	179 000
Total Equity	263 000	351 000	318 000	279 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	186 000	306 000	269 000	268 000
Total Equity and Debt	451 000	657 000	587 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 000	1 809 000	1 639 000	1 762 000
Other Income	0	30 000	21 000	0
Revenue	1 454 000	1 839 000	1 660 000	1 762 000
Cost of Goods Sold	157 000	153 000	162 000	150 000
Salary Costs	919 000	1 343 000	1 209 000	1 307 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	1 799 000	1 612 000	1 761 000
Operating Profit	143 000	40 000	49 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	111 000	33 000	39 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	22 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	22 000	0	0
Stock	28 000	91 000	84 000	83 000
Total Investments	0	0	0	0
Cash, Bank	335 000	538 000	486 000	434 000
Total Current Assets	368 000	636 000	587 000	547 000
Total Assets	451 000	657 000	587 000	547 000
Total Equity	263 000	351 000	318 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	6 000	18 000	9 000	25 000
Unpaid Taxes	60 000	120 000	127 000	119 000
Dividends	0	0	0	0
Other Current Debt	91 000	162 000	123 000	124 000
Total Current Debt	186 000	306 000	269 000	268 000
Total Equity and Debt	451 000	657 000	587 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,21 %	9,4 %	12,26 %	0,72 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	9,83 %	2,18 %	2,95 %	0,11 %
Current Ratio	1,98	2,08	2,18	2,04
Quick Ratio	2,33	2,96	3,17	2,96
Equity Ratio	0,58	0,53	0,54	0,51
Gross Profit Margin	89,2 %	91,68 %	90,24 %	91,49 %