CLAUSEN & KELLER AS

7038 TRONDHEIM

Finances

Return on Equity

3,2 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 156 000	14 425 000	11 447 000	14 839 000
Net Income	123 000	37 000	−380 000	−183 000
Total Assets	9 292 000	8 046 000	7 962 000	9 014 000
Total Equity	3 847 000	3 725 000	3 687 000	4 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 156 000	14 425 000	11 447 000	14 839 000
Expenditure	17 904 000	14 289 000	11 843 000	14 971 000
Operating Profit	252 000	136 000	−396 000	−133 000
Financial Income	1 000	1 000	6 000	15 000
Financial Costs	96 000	89 000	96 000	116 000
Financial Balance	−95 000	−88 000	−90 000	−101 000
Earnings Before Tax	157 000	48 000	−486 000	−233 000
Tax	35 000	11 000	−106 000	−50 000
Net Income	123 000	37 000	−380 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	705 000	782 000	904 000	1 185 000
Total Current Assets	8 587 000	7 264 000	7 059 000	7 829 000
Total Assets	9 292 000	8 046 000	7 962 000	9 014 000
Total Retained Equity	3 497 000	3 375 000	3 337 000	3 718 000
Total Equity	3 847 000	3 725 000	3 687 000	4 068 000
Total Long-Term Debt	961 000	1 149 000	1 373 000	1 650 000
Total Current Debt	4 484 000	3 172 000	2 902 000	3 296 000
Total Equity and Debt	9 292 000	8 046 000	7 962 000	9 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 155 000	14 425 000	11 338 000	14 839 000
Other Income	0	0	110 000	0
Revenue	18 156 000	14 425 000	11 447 000	14 839 000
Cost of Goods Sold	10 992 000	8 400 000	6 995 000	8 284 000
Salary Costs	4 327 000	3 698 000	2 574 000	4 071 000
Depreciation	77 000	122 000	194 000	197 000
Impairment	0	0	0	0
Expenditure	17 904 000	14 289 000	11 843 000	14 971 000
Operating Profit	252 000	136 000	−396 000	−133 000
Financial Income	1 000	1 000	6 000	15 000
Financial Costs	96 000	89 000	96 000	116 000
Financial Balance	−95 000	−88 000	−90 000	−101 000
Dividends	0	0	0	0
Net Income	123 000	37 000	−380 000	−183 000

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	463 000	540 000	662 000	866 000
Total Tangible Assets	463 000	540 000	662 000	866 000
Total Fiancial Fixed Assets	242 000	242 000	242 000	318 000
Total Fixed Assets	705 000	782 000	904 000	1 185 000
Stock	4 774 000	3 895 000	3 336 000	3 277 000
Total Investments	0	0	0	0
Cash, Bank	504 000	505 000	1 925 000	1 578 000
Total Current Assets	8 587 000	7 264 000	7 059 000	7 829 000
Total Assets	9 292 000	8 046 000	7 962 000	9 014 000
Total Equity	3 847 000	3 725 000	3 687 000	4 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	1 149 000	1 373 000	1 650 000
Creditors	2 416 000	1 295 000	1 907 000	1 639 000
Unpaid Taxes	1 003 000	1 070 000	589 000	1 135 000
Dividends	0	0	0	0
Other Current Debt	408 000	301 000	304 000	339 000
Total Current Debt	4 484 000	3 172 000	2 902 000	3 296 000
Total Equity and Debt	9 292 000	8 046 000	7 962 000	9 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	0,99 %	−10,31 %	−4,5 %
Debt-to-Equity Ratio	0,25	0,31	0,37	0,41
Operating Profit Margin	1,39 %	0,94 %	−3,46 %	−0,9 %
Current Ratio	1,92	2,29	2,43	2,38
Quick Ratio	−29,61	−10,05	−16,26	412,05
Equity Ratio	0,41	0,46	0,46	0,45
Gross Profit Margin	39,46 %	41,77 %	38,89 %	44,17 %