CLAUS THOMASSEN AS

9513 ALTA

Finances

Return on Equity

108,08 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	4 686 000	2 207 000	2 334 000
Net Income	214 000	−267 000	−205 000	−414 000
Total Assets	1 171 000	1 196 000	752 000	880 000
Total Equity	198 000	−16 000	250 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	4 686 000	2 207 000	2 334 000
Expenditure	3 313 000	4 908 000	2 377 000	2 778 000
Operating Profit	264 000	−221 000	−171 000	−445 000
Financial Income	0	0	0	0
Financial Costs	50 000	46 000	34 000	34 000
Financial Balance	−50 000	−46 000	−34 000	−34 000
Earnings Before Tax	214 000	−267 000	−205 000	−479 000
Tax	0	0	0	−65 000
Net Income	214 000	−267 000	−205 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	1 003 000	526 000	749 000
Total Current Assets	504 000	193 000	226 000	131 000
Total Assets	1 171 000	1 196 000	752 000	880 000
Total Retained Equity	−52 000	−266 000	0	205 000
Total Equity	198 000	−16 000	250 000	455 000
Total Long-Term Debt	542 000	786 000	133 000	167 000
Total Current Debt	431 000	426 000	369 000	258 000
Total Equity and Debt	1 171 000	1 196 000	752 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 402 000	4 686 000	2 165 000	2 334 000
Other Income	175 000	0	42 000	0
Revenue	3 577 000	4 686 000	2 207 000	2 334 000
Cost of Goods Sold	458 000	1 694 000	10 000	25 000
Salary Costs	565 000	653 000	489 000	647 000
Depreciation	180 000	163 000	54 000	43 000
Impairment	0	0	0	0
Expenditure	3 313 000	4 908 000	2 377 000	2 778 000
Operating Profit	264 000	−221 000	−171 000	−445 000
Financial Income	0	0	0	0
Financial Costs	50 000	46 000	34 000	34 000
Financial Balance	−50 000	−46 000	−34 000	−34 000
Dividends	0	0	0	0
Net Income	214 000	−267 000	−205 000	−414 000

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	27 000	121 000	126 000	165 000
Fixtures	469 000	823 000	23 000	126 000
Total Tangible Assets	496 000	944 000	148 000	290 000
Total Fiancial Fixed Assets	171 000	59 000	378 000	459 000
Total Fixed Assets	667 000	1 003 000	526 000	749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	17 000	17 000	19 000
Total Current Assets	504 000	193 000	226 000	131 000
Total Assets	1 171 000	1 196 000	752 000	880 000
Total Equity	198 000	−16 000	250 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	786 000	133 000	167 000
Creditors	125 000	97 000	135 000	119 000
Unpaid Taxes	119 000	51 000	38 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	63 000	54 000	86 000
Total Current Debt	431 000	426 000	369 000	258 000
Total Equity and Debt	1 171 000	1 196 000	752 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,08 %	1 668,75 %	−82 %	−90,99 %
Debt-to-Equity Ratio	2,74	−49,13	0,53	0,37
Operating Profit Margin	7,38 %	−4,72 %	−7,75 %	−19,07 %
Current Ratio	1,17	0,45	0,61	0,51
Quick Ratio	1,17	0,45	0,61	0,51
Equity Ratio	0,17	−0,01	0,33	0,52
Gross Profit Margin	87,2 %	63,85 %	99,55 %	98,93 %