KLIPPEKOMPANIET AS

0658 OSLO

Finances

Share Ownership

Return on Equity

−70 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	303 000	412 000	402 000
Net Income	−21 000	53 000	61 000	−33 000
Total Assets	346 000	321 000	323 000	277 000
Total Equity	30 000	51 000	−1 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	303 000	412 000	402 000
Expenditure	316 000	235 000	334 000	443 000
Operating Profit	−28 000	68 000	78 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	68 000	78 000	−42 000
Tax	−6 000	15 000	17 000	−8 000
Net Income	−21 000	53 000	61 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	18 000	35 000
Total Current Assets	318 000	286 000	306 000	242 000
Total Assets	346 000	321 000	323 000	277 000
Total Retained Equity	0	21 000	−31 000	−92 000
Total Equity	30 000	51 000	−1 000	−62 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	316 000	268 000	324 000	339 000
Total Equity and Debt	346 000	321 000	323 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	256 000	230 000	233 000
Other Income	94 000	47 000	182 000	168 000
Revenue	288 000	303 000	412 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	62 000	251 000	338 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	316 000	235 000	334 000	443 000
Operating Profit	−28 000	68 000	78 000	−42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	53 000	61 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	13 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	0	0
Total Tangible Assets	19 000	30 000	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	28 000	35 000	18 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	277 000	291 000	241 000
Total Current Assets	318 000	286 000	306 000	242 000
Total Assets	346 000	321 000	323 000	277 000
Total Equity	30 000	51 000	−1 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	13 000	49 000	60 000
Dividends	0	0	0	0
Other Current Debt	283 000	254 000	275 000	279 000
Total Current Debt	316 000	268 000	324 000	339 000
Total Equity and Debt	346 000	321 000	323 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70 %	103,92 %	−6 100 %	53,23 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	−9,72 %	22,44 %	18,93 %	−10,45 %
Current Ratio	1,01	1,07	0,94	0,71
Quick Ratio	1,01	1,07	0,94	0,71
Equity Ratio	0,09	0,16	−0	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %