KLAUSET AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−53,55 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 429 000	3 122 000	2 975 000	1 707 000
Net Income	−317 000	877 000	−128 000	136 000
Total Assets	1 127 000	1 629 000	675 000	703 000
Total Equity	592 000	909 000	207 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 429 000	3 122 000	2 975 000	1 707 000
Expenditure	2 829 000	2 276 000	2 899 000	1 487 000
Operating Profit	−401 000	847 000	75 000	220 000
Financial Income	0	221 000	0	0
Financial Costs	5 000	4 000	184 000	45 000
Financial Balance	−5 000	217 000	−184 000	−45 000
Earnings Before Tax	−405 000	1 064 000	−108 000	175 000
Tax	−88 000	187 000	20 000	38 000
Net Income	−317 000	877 000	−128 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	141 000	14 000	259 000
Total Current Assets	908 000	1 488 000	661 000	444 000
Total Assets	1 127 000	1 629 000	675 000	703 000
Total Retained Equity	562 000	879 000	177 000	317 000
Total Equity	592 000	909 000	207 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	535 000	720 000	469 000	356 000
Total Equity and Debt	1 127 000	1 629 000	675 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 429 000	3 122 000	2 975 000	1 707 000
Other Income	0	0	0	0
Revenue	2 429 000	3 122 000	2 975 000	1 707 000
Cost of Goods Sold	821 000	878 000	568 000	136 000
Salary Costs	1 354 000	936 000	1 778 000	675 000
Depreciation	14 000	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 829 000	2 276 000	2 899 000	1 487 000
Operating Profit	−401 000	847 000	75 000	220 000
Financial Income	0	221 000	0	0
Financial Costs	5 000	4 000	184 000	45 000
Financial Balance	−5 000	217 000	−184 000	−45 000
Dividends	0	0	0	0
Net Income	−317 000	877 000	−128 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	41 000	14 000	27 000
Total Tangible Assets	27 000	41 000	14 000	27 000
Total Fiancial Fixed Assets	103 000	100 000	0	232 000
Total Fixed Assets	218 000	141 000	14 000	259 000
Stock	0	0	0	0
Total Investments	0	0	0	3 000
Cash, Bank	569 000	1 438 000	544 000	401 000
Total Current Assets	908 000	1 488 000	661 000	444 000
Total Assets	1 127 000	1 629 000	675 000	703 000
Total Equity	592 000	909 000	207 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	0	32 000	23 000
Unpaid Taxes	313 000	429 000	250 000	226 000
Dividends	0	0	0	0
Other Current Debt	121 000	103 000	166 000	67 000
Total Current Debt	535 000	720 000	469 000	356 000
Total Equity and Debt	1 127 000	1 629 000	675 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,55 %	96,48 %	−61,84 %	39,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,51 %	27,13 %	2,52 %	12,89 %
Current Ratio	1,7	2,07	1,41	1,25
Quick Ratio	1,7	2,07	1,41	1,25
Equity Ratio	0,53	0,56	0,31	0,49
Gross Profit Margin	66,2 %	71,88 %	80,91 %	92,03 %