KLIPPEKROKEN AS

1929 AULI

Finances

Share Ownership

Return on Equity

2 525 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 352 000	2 394 000	2 667 000
Net Income	−101 000	32 000	31 000	4 000
Total Assets	442 000	450 000	424 000	443 000
Total Equity	−4 000	97 000	65 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 441 000	2 352 000	2 394 000	2 667 000
Expenditure	2 543 000	2 311 000	2 356 000	2 663 000
Operating Profit	−102 000	41 000	38 000	4 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−101 000	41 000	38 000	4 000
Tax	0	9 000	7 000	0
Net Income	−101 000	32 000	31 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	95 000	118 000	146 000
Total Current Assets	366 000	355 000	306 000	297 000
Total Assets	442 000	450 000	424 000	443 000
Total Retained Equity	−34 000	67 000	35 000	4 000
Total Equity	−4 000	97 000	65 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	353 000	359 000	409 000
Total Equity and Debt	442 000	450 000	424 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	2 345 000	2 367 000	2 664 000
Other Income	−4 000	7 000	27 000	3 000
Revenue	2 441 000	2 352 000	2 394 000	2 667 000
Cost of Goods Sold	268 000	255 000	477 000	653 000
Salary Costs	1 762 000	1 634 000	1 457 000	1 646 000
Depreciation	19 000	23 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	2 543 000	2 311 000	2 356 000	2 663 000
Operating Profit	−102 000	41 000	38 000	4 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−101 000	32 000	31 000	4 000

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	75 000	93 000	116 000	146 000
Total Tangible Assets	75 000	93 000	116 000	146 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	76 000	95 000	118 000	146 000
Stock	64 000	84 000	67 000	63 000
Total Investments	0	0	0	0
Cash, Bank	297 000	271 000	234 000	230 000
Total Current Assets	366 000	355 000	306 000	297 000
Total Assets	442 000	450 000	424 000	443 000
Total Equity	−4 000	97 000	65 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	12 000	4 000	143 000
Unpaid Taxes	202 000	185 000	217 000	130 000
Dividends	0	0	0	0
Other Current Debt	153 000	147 000	131 000	136 000
Total Current Debt	446 000	353 000	359 000	409 000
Total Equity and Debt	442 000	450 000	424 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 525 %	32,99 %	47,69 %	11,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,18 %	1,74 %	1,59 %	0,15 %
Current Ratio	0,82	1,01	0,85	0,73
Quick Ratio	0,96	1,32	1,05	0,86
Equity Ratio	−0,01	0,22	0,15	0,08
Gross Profit Margin	89,02 %	89,16 %	80,08 %	75,52 %