KLOPP AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

11,65 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 262 000	1 621 000	1 485 000
Net Income	169 000	799 000	265 000	157 000
Total Assets	1 672 000	1 693 000	970 000	872 000
Total Equity	1 451 000	1 482 000	882 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	2 262 000	1 621 000	1 485 000
Expenditure	1 930 000	1 325 000	1 357 000	1 536 000
Operating Profit	225 000	938 000	264 000	−51 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−5 000	0	1 000	2 000
Earnings Before Tax	220 000	938 000	265 000	−49 000
Tax	51 000	139 000	0	−206 000
Net Income	169 000	799 000	265 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	28 000	10 000	0
Total Current Assets	1 595 000	1 665 000	960 000	872 000
Total Assets	1 672 000	1 693 000	970 000	872 000
Total Retained Equity	1 351 000	1 382 000	782 000	517 000
Total Equity	1 451 000	1 482 000	882 000	617 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	220 000	211 000	88 000	255 000
Total Equity and Debt	1 672 000	1 693 000	970 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 154 000	2 262 000	1 621 000	1 475 000
Other Income	0	0	0	10 000
Revenue	2 154 000	2 262 000	1 621 000	1 485 000
Cost of Goods Sold	328 000	0	344 000	359 000
Salary Costs	982 000	649 000	663 000	847 000
Depreciation	14 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 930 000	1 325 000	1 357 000	1 536 000
Operating Profit	225 000	938 000	264 000	−51 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−5 000	0	1 000	2 000
Dividends	200 000	200 000	0	0
Net Income	169 000	799 000	265 000	157 000

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	77 000	18 000	0	0
Total Tangible Assets	77 000	18 000	0	0
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	77 000	28 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 573 000	1 449 000	890 000	800 000
Total Current Assets	1 595 000	1 665 000	960 000	872 000
Total Assets	1 672 000	1 693 000	970 000	872 000
Total Equity	1 451 000	1 482 000	882 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	30 000	0	21 000	29 000
Unpaid Taxes	54 000	169 000	144 000	120 000
Dividends	200 000	200 000	0	0
Other Current Debt	86 000	79 000	143 000	105 000
Total Current Debt	220 000	211 000	88 000	255 000
Total Equity and Debt	1 672 000	1 693 000	970 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	53,91 %	30,05 %	25,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	41,47 %	16,29 %	−3,43 %
Current Ratio	7,25	7,89	10,91	3,42
Quick Ratio	7,25	7,89	10,91	3,42
Equity Ratio	0,87	0,88	0,91	0,71
Gross Profit Margin	84,77 %	100 %	78,78 %	75,82 %