KLAUS MATSENTER AS

2450 RENA

Finances

Share Ownership

Return on Equity

7,54 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 770 000	64 087 000	65 790 000	51 433 000
Net Income	392 000	1 909 000	2 729 000	1 401 000
Total Assets	13 868 000	10 584 000	10 453 000	7 609 000
Total Equity	5 198 000	5 506 000	4 797 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 770 000	64 087 000	65 790 000	51 433 000
Expenditure	55 270 000	61 641 000	62 286 000	49 618 000
Operating Profit	499 000	2 446 000	3 504 000	1 816 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 000	0	8 000	22 000
Financial Balance	3 000	3 000	−5 000	−18 000
Earnings Before Tax	502 000	2 449 000	3 499 000	1 798 000
Tax	109 000	540 000	770 000	397 000
Net Income	392 000	1 909 000	2 729 000	1 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	991 000	1 191 000	1 523 000
Total Current Assets	7 376 000	9 593 000	9 262 000	6 086 000
Total Assets	13 868 000	10 584 000	10 453 000	7 609 000
Total Retained Equity	4 798 000	5 106 000	4 397 000	2 668 000
Total Equity	5 198 000	5 506 000	4 797 000	3 068 000
Total Long-Term Debt	109 000	0	14 000	53 000
Total Current Debt	8 560 000	5 078 000	5 642 000	4 489 000
Total Equity and Debt	13 868 000	10 584 000	10 453 000	7 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 132 000	60 980 000	62 843 000	50 545 000
Other Income	2 638 000	3 108 000	2 947 000	889 000
Revenue	55 770 000	64 087 000	65 790 000	51 433 000
Cost of Goods Sold	44 407 000	51 039 000	51 568 000	40 037 000
Salary Costs	5 169 000	5 319 000	5 415 000	4 840 000
Depreciation	325 000	347 000	477 000	494 000
Impairment	0	0	0	0
Expenditure	55 270 000	61 641 000	62 286 000	49 618 000
Operating Profit	499 000	2 446 000	3 504 000	1 816 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	1 000	0	8 000	22 000
Financial Balance	3 000	3 000	−5 000	−18 000
Dividends	700 000	1 200 000	1 000 000	1 200 000
Net Income	392 000	1 909 000	2 729 000	1 401 000

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	6 491 000	991 000	1 191 000	1 523 000
Total Tangible Assets	6 491 000	991 000	1 191 000	1 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 491 000	991 000	1 191 000	1 523 000
Stock	3 129 000	3 004 000	2 594 000	2 730 000
Total Investments	0	0	0	0
Cash, Bank	951 000	4 096 000	4 485 000	1 442 000
Total Current Assets	7 376 000	9 593 000	9 262 000	6 086 000
Total Assets	13 868 000	10 584 000	10 453 000	7 609 000
Total Equity	5 198 000	5 506 000	4 797 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	0	14 000	53 000
Creditors	6 810 000	2 129 000	1 957 000	1 685 000
Unpaid Taxes	281 000	344 000	556 000	389 000
Dividends	700 000	1 200 000	1 000 000	1 200 000
Other Current Debt	1 468 000	2 051 000	2 320 000	1 981 000
Total Current Debt	8 560 000	5 078 000	5 642 000	4 489 000
Total Equity and Debt	13 868 000	10 584 000	10 453 000	7 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,54 %	34,67 %	56,89 %	45,66 %
Debt-to-Equity Ratio	0,02	0	0	0,02
Operating Profit Margin	0,89 %	3,82 %	5,33 %	3,53 %
Current Ratio	0,86	1,89	1,64	1,36
Quick Ratio	1,36	4,63	3,04	3,46
Equity Ratio	0,37	0,52	0,46	0,4
Gross Profit Margin	20,37 %	20,36 %	21,62 %	22,16 %