KLAUSEN ELEKTRO AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

−17,01 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 858 000	1 354 000	1 339 000
Net Income	−66 000	268 000	33 000	−149 000
Total Assets	713 000	728 000	477 000	388 000
Total Equity	388 000	454 000	186 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 758 000	1 858 000	1 354 000	1 339 000
Expenditure	1 847 000	1 546 000	1 280 000	1 530 000
Operating Profit	−89 000	311 000	74 000	−190 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	−84 000	311 000	75 000	−190 000
Tax	−19 000	44 000	42 000	−42 000
Net Income	−66 000	268 000	33 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	10 000	0	42 000
Total Current Assets	700 000	718 000	477 000	347 000
Total Assets	713 000	728 000	477 000	388 000
Total Retained Equity	284 000	350 000	82 000	50 000
Total Equity	388 000	454 000	186 000	153 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	325 000	267 000	291 000	235 000
Total Equity and Debt	713 000	728 000	477 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 751 000	1 851 000	1 336 000	1 339 000
Other Income	7 000	7 000	18 000	0
Revenue	1 758 000	1 858 000	1 354 000	1 339 000
Cost of Goods Sold	580 000	646 000	547 000	436 000
Salary Costs	921 000	644 000	416 000	755 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 847 000	1 546 000	1 280 000	1 530 000
Operating Profit	−89 000	311 000	74 000	−190 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	−66 000	268 000	33 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	42 000
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	2 000	10 000	0	0
Total Fixed Assets	14 000	10 000	0	42 000
Stock	112 000	82 000	40 000	44 000
Total Investments	0	0	0	0
Cash, Bank	88 000	211 000	196 000	106 000
Total Current Assets	700 000	718 000	477 000	347 000
Total Assets	713 000	728 000	477 000	388 000
Total Equity	388 000	454 000	186 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	77 000	53 000	101 000	46 000
Unpaid Taxes	108 000	84 000	65 000	81 000
Dividends	0	0	0	0
Other Current Debt	141 000	93 000	125 000	109 000
Total Current Debt	325 000	267 000	291 000	235 000
Total Equity and Debt	713 000	728 000	477 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,01 %	59,03 %	17,74 %	−97,39 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−5,06 %	16,74 %	5,47 %	−14,19 %
Current Ratio	2,15	2,69	1,64	1,48
Quick Ratio	3,29	3,88	1,9	1,82
Equity Ratio	0,54	0,62	0,39	0,39
Gross Profit Margin	67,01 %	65,23 %	59,6 %	67,44 %