CLAIRE BY FJAND-TEX NORGE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 660 000	114 222 000	105 134 000	123 957 000
Net Income	1 423 000	−1 308 000	−3 718 000	555 000
Total Assets	32 443 000	33 109 000	43 395 000	43 777 000
Total Equity	14 652 000	13 229 000	14 537 000	18 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 660 000	114 222 000	105 134 000	123 957 000
Expenditure	123 635 000	115 618 000	109 520 000	122 978 000
Operating Profit	2 025 000	−1 397 000	−4 385 000	979 000
Financial Income	225 000	333 000	83 000	479 000
Financial Costs	413 000	606 000	457 000	739 000
Financial Balance	−188 000	−273 000	−374 000	−260 000
Earnings Before Tax	1 837 000	−1 670 000	−4 758 000	719 000
Tax	414 000	−362 000	−1 040 000	164 000
Net Income	1 423 000	−1 308 000	−3 718 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 021 000	4 007 000	6 014 000	6 239 000
Total Current Assets	28 422 000	29 102 000	37 381 000	37 538 000
Total Assets	32 443 000	33 109 000	43 395 000	43 777 000
Total Retained Equity	14 452 000	13 029 000	14 337 000	18 055 000
Total Equity	14 652 000	13 229 000	14 537 000	18 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 791 000	19 880 000	28 858 000	25 523 000
Total Equity and Debt	32 443 000	33 109 000	43 395 000	43 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 623 000	113 676 000	104 734 000	122 442 000
Other Income	37 000	547 000	400 000	1 515 000
Revenue	125 660 000	114 222 000	105 134 000	123 957 000
Cost of Goods Sold	68 316 000	64 815 000	57 000 000	64 146 000
Salary Costs	19 900 000	18 864 000	19 071 000	21 198 000
Depreciation	1 634 000	2 082 000	2 349 000	2 399 000
Impairment	0	0	0	0
Expenditure	123 635 000	115 618 000	109 520 000	122 978 000
Operating Profit	2 025 000	−1 397 000	−4 385 000	979 000
Financial Income	225 000	333 000	83 000	479 000
Financial Costs	413 000	606 000	457 000	739 000
Financial Balance	−188 000	−273 000	−374 000	−260 000
Dividends	0	0	0	0
Net Income	1 423 000	−1 308 000	−3 718 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	595 000	889 000	527 000	389 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 426 000	3 118 000	5 487 000	5 850 000
Total Tangible Assets	3 426 000	3 118 000	5 487 000	5 850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 021 000	4 007 000	6 014 000	6 239 000
Stock	11 951 000	17 604 000	24 261 000	19 207 000
Total Investments	0	0	0	0
Cash, Bank	8 805 000	5 878 000	6 597 000	9 424 000
Total Current Assets	28 422 000	29 102 000	37 381 000	37 538 000
Total Assets	32 443 000	33 109 000	43 395 000	43 777 000
Total Equity	14 652 000	13 229 000	14 537 000	18 255 000
Short-Term Group Debt	3 103 000	7 316 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 405 000	985 000	4 746 000	1 544 000
Unpaid Taxes	4 606 000	5 346 000	4 214 000	6 157 000
Dividends	0	0	0	0
Other Current Debt	1 571 000	1 512 000	15 066 000	1 872 000
Total Current Debt	17 791 000	19 880 000	28 858 000	25 523 000
Total Equity and Debt	32 443 000	33 109 000	43 395 000	43 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	−9,89 %	−25,58 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	−1,22 %	−4,17 %	0,79 %
Current Ratio	1,6	1,46	1,3	1,47
Quick Ratio	4,87	12,79	8,13	5,94
Equity Ratio	0,45	0,4	0,33	0,42
Gross Profit Margin	45,63 %	43,26 %	45,78 %	48,25 %