KLEPP BISTRO AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

−766,67 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 204 000	5 478 000	5 398 000	5 646 000
Net Income	−138 000	252 000	121 000	−47 000
Total Assets	807 000	1 087 000	1 001 000	799 000
Total Equity	18 000	156 000	205 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 204 000	5 478 000	5 398 000	5 646 000
Expenditure	6 342 000	5 147 000	5 247 000	5 684 000
Operating Profit	−138 000	332 000	150 000	−37 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	3 000	9 000	8 000	11 000
Financial Balance	0	−9 000	−7 000	−10 000
Earnings Before Tax	−138 000	324 000	143 000	−47 000
Tax	0	72 000	23 000	0
Net Income	−138 000	252 000	121 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	117 000	193 000	259 000
Total Current Assets	668 000	970 000	808 000	540 000
Total Assets	807 000	1 087 000	1 001 000	799 000
Total Retained Equity	−82 000	56 000	105 000	54 000
Total Equity	18 000	156 000	205 000	154 000
Total Long-Term Debt	0	3 000	41 000	76 000
Total Current Debt	788 000	927 000	755 000	569 000
Total Equity and Debt	807 000	1 087 000	1 001 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 255 000	5 478 000	5 398 000	5 644 000
Other Income	−51 000	0	0	2 000
Revenue	6 204 000	5 478 000	5 398 000	5 646 000
Cost of Goods Sold	2 575 000	2 448 000	2 382 000	2 564 000
Salary Costs	2 740 000	1 899 000	2 061 000	2 260 000
Depreciation	71 000	76 000	86 000	78 000
Impairment	0	0	0	0
Expenditure	6 342 000	5 147 000	5 247 000	5 684 000
Operating Profit	−138 000	332 000	150 000	−37 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	3 000	9 000	8 000	11 000
Financial Balance	0	−9 000	−7 000	−10 000
Dividends	0	300 000	70 000	0
Net Income	−138 000	252 000	121 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 000	23 000	30 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	95 000	163 000	221 000
Total Tangible Assets	139 000	117 000	193 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	117 000	193 000	259 000
Stock	26 000	26 000	29 000	20 000
Total Investments	0	0	0	0
Cash, Bank	443 000	864 000	378 000	464 000
Total Current Assets	668 000	970 000	808 000	540 000
Total Assets	807 000	1 087 000	1 001 000	799 000
Total Equity	18 000	156 000	205 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	41 000	76 000
Creditors	177 000	121 000	248 000	110 000
Unpaid Taxes	252 000	169 000	200 000	211 000
Dividends	0	300 000	70 000	0
Other Current Debt	359 000	365 000	215 000	249 000
Total Current Debt	788 000	927 000	755 000	569 000
Total Equity and Debt	807 000	1 087 000	1 001 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−766,67 %	161,54 %	59,02 %	−30,52 %
Debt-to-Equity Ratio	0	0,02	0,2	0,49
Operating Profit Margin	−2,22 %	6,06 %	2,78 %	−0,66 %
Current Ratio	0,85	1,05	1,07	0,95
Quick Ratio	0,88	1,08	1,11	0,98
Equity Ratio	0,02	0,14	0,2	0,19
Gross Profit Margin	58,49 %	55,31 %	55,87 %	54,59 %