KLEPPCONSULT AS

4351 KLEPPE

Finances

Return on Equity

89,68 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	282 000	799 000	817 000
Net Income	443 000	−64 000	153 000	114 000
Total Assets	695 000	332 000	480 000	432 000
Total Equity	494 000	250 000	315 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	282 000	799 000	817 000
Expenditure	395 000	343 000	600 000	627 000
Operating Profit	−49 000	−61 000	199 000	146 000
Financial Income	493 000	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	493 000	−1 000	−2 000	−1 000
Earnings Before Tax	443 000	−62 000	197 000	146 000
Tax	0	2 000	43 000	32 000
Net Income	443 000	−64 000	153 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	179 000
Total Current Assets	684 000	332 000	480 000	253 000
Total Assets	695 000	332 000	480 000	432 000
Total Retained Equity	464 000	220 000	285 000	132 000
Total Equity	494 000	250 000	315 000	162 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	201 000	82 000	163 000	269 000
Total Equity and Debt	695 000	332 000	480 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	282 000	799 000	817 000
Other Income	0	0	0	0
Revenue	346 000	282 000	799 000	817 000
Cost of Goods Sold	141 000	140 000	175 000	35 000
Salary Costs	1 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	395 000	343 000	600 000	627 000
Operating Profit	−49 000	−61 000	199 000	146 000
Financial Income	493 000	0	0	0
Financial Costs	0	1 000	2 000	1 000
Financial Balance	493 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	443 000	−64 000	153 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	0	0	179 000
Total Fixed Assets	11 000	0	0	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	6 000	51 000	32 000
Total Current Assets	684 000	332 000	480 000	253 000
Total Assets	695 000	332 000	480 000	432 000
Total Equity	494 000	250 000	315 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	149 000	22 000	40 000	15 000
Unpaid Taxes	35 000	60 000	64 000	41 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	16 000	180 000
Total Current Debt	201 000	82 000	163 000	269 000
Total Equity and Debt	695 000	332 000	480 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,68 %	−25,6 %	48,57 %	70,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−14,16 %	−21,63 %	24,91 %	17,87 %
Current Ratio	3,4	4,05	2,94	0,94
Quick Ratio	3,4	4,05	2,94	0,94
Equity Ratio	0,71	0,75	0,66	0,38
Gross Profit Margin	59,25 %	50,35 %	78,1 %	95,72 %