KLOPPEN & MANN AS

0853 OSLO

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

7,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 970 000	4 737 000	3 372 000	3 278 000
Net Income	2 715 000	2 743 000	1 822 000	1 355 000
Total Assets	11 951 000	10 379 000	9 772 000	8 048 000
Total Equity	10 436 000	7 721 000	8 978 000	7 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 970 000	4 737 000	3 372 000	3 278 000
Expenditure	1 927 000	1 826 000	1 707 000	1 624 000
Operating Profit	4 042 000	2 911 000	1 665 000	1 653 000
Financial Income	13 000	473 000	524 000	69 000
Financial Costs	449 000	0	0	1 000
Financial Balance	−436 000	473 000	524 000	68 000
Earnings Before Tax	3 607 000	3 384 000	2 189 000	1 721 000
Tax	892 000	641 000	367 000	365 000
Net Income	2 715 000	2 743 000	1 822 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	6 089 000	5 566 000
Total Current Assets	11 935 000	10 356 000	3 683 000	2 482 000
Total Assets	11 951 000	10 379 000	9 772 000	8 048 000
Total Retained Equity	10 324 000	7 609 000	8 866 000	7 044 000
Total Equity	10 436 000	7 721 000	8 978 000	7 156 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	1 514 000	2 657 000	794 000	892 000
Total Equity and Debt	11 951 000	10 379 000	9 772 000	8 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	4 807 000	3 372 000	3 278 000
Other Income	70 000	−70 000	0	0
Revenue	5 970 000	4 737 000	3 372 000	3 278 000
Cost of Goods Sold	19 000	32 000	17 000	19 000
Salary Costs	1 679 000	1 441 000	1 432 000	1 360 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 927 000	1 826 000	1 707 000	1 624 000
Operating Profit	4 042 000	2 911 000	1 665 000	1 653 000
Financial Income	13 000	473 000	524 000	69 000
Financial Costs	449 000	0	0	1 000
Financial Balance	−436 000	473 000	524 000	68 000
Dividends	0	4 000 000	0	0
Net Income	2 715 000	2 743 000	1 822 000	1 355 000

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	15 000	24 000	0	0
Total Tangible Assets	15 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	6 089 000	5 566 000
Total Fixed Assets	15 000	24 000	6 089 000	5 566 000
Stock	0	0	0	0
Total Investments	6 113 000	6 562 000	0	0
Cash, Bank	4 791 000	3 299 000	3 235 000	1 589 000
Total Current Assets	11 935 000	10 356 000	3 683 000	2 482 000
Total Assets	11 951 000	10 379 000	9 772 000	8 048 000
Total Equity	10 436 000	7 721 000	8 978 000	7 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	16 000	1 299 000	7 000	103 000
Unpaid Taxes	433 000	502 000	219 000	299 000
Dividends	0	4 000 000	0	0
Other Current Debt	172 000	217 000	200 000	125 000
Total Current Debt	1 514 000	2 657 000	794 000	892 000
Total Equity and Debt	11 951 000	10 379 000	9 772 000	8 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	35,53 %	20,29 %	18,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,71 %	61,45 %	49,38 %	50,43 %
Current Ratio	7,88	3,9	4,64	2,78
Quick Ratio	7,88	3,9	4,64	2,78
Equity Ratio	0,87	0,74	0,92	0,89
Gross Profit Margin	99,68 %	99,32 %	99,5 %	99,42 %