FINN CLAUSEN POS SYSTEMER AS

0666 OSLO

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

1,19

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 239 000	2 574 000	6 526 000
Net Income	27 000	−103 000	141 000	−456 000
Total Assets	2 763 000	3 056 000	2 730 000	2 999 000
Total Equity	295 000	268 000	371 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 919 000	3 239 000	2 574 000	6 526 000
Expenditure	3 709 000	3 018 000	2 308 000	6 938 000
Operating Profit	210 000	221 000	266 000	−413 000
Financial Income	13 000	5 000	3 000	6 000
Financial Costs	188 000	358 000	88 000	147 000
Financial Balance	−175 000	−353 000	−85 000	−141 000
Earnings Before Tax	35 000	−132 000	181 000	−554 000
Tax	8 000	−29 000	40 000	−99 000
Net Income	27 000	−103 000	141 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	1 425 000	923 000	963 000
Total Current Assets	1 616 000	1 632 000	1 807 000	2 036 000
Total Assets	2 763 000	3 056 000	2 730 000	2 999 000
Total Retained Equity	−1 194 000	−1 221 000	−1 118 000	−1 259 000
Total Equity	295 000	268 000	371 000	230 000
Total Long-Term Debt	1 110 000	1 366 000	501 000	666 000
Total Current Debt	1 358 000	1 422 000	1 859 000	2 103 000
Total Equity and Debt	2 763 000	3 056 000	2 730 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 911 000	2 800 000	2 422 000	6 523 000
Other Income	8 000	439 000	152 000	3 000
Revenue	3 919 000	3 239 000	2 574 000	6 526 000
Cost of Goods Sold	1 617 000	1 374 000	815 000	3 251 000
Salary Costs	1 189 000	604 000	505 000	2 156 000
Depreciation	167 000	28 000	0	34 000
Impairment	0	0	0	0
Expenditure	3 709 000	3 018 000	2 308 000	6 938 000
Operating Profit	210 000	221 000	266 000	−413 000
Financial Income	13 000	5 000	3 000	6 000
Financial Costs	188 000	358 000	88 000	147 000
Financial Balance	−175 000	−353 000	−85 000	−141 000
Dividends	0	0	0	0
Net Income	27 000	−103 000	141 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 105 000	1 280 000	778 000	819 000
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	42 000	145 000	145 000	144 000
Total Fixed Assets	1 147 000	1 425 000	923 000	963 000
Stock	928 000	1 031 000	1 316 000	1 656 000
Total Investments	0	0	0	0
Cash, Bank	116 000	107 000	70 000	50 000
Total Current Assets	1 616 000	1 632 000	1 807 000	2 036 000
Total Assets	2 763 000	3 056 000	2 730 000	2 999 000
Total Equity	295 000	268 000	371 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 110 000	1 366 000	501 000	666 000
Creditors	645 000	743 000	1 161 000	1 446 000
Unpaid Taxes	155 000	221 000	311 000	108 000
Dividends	0	0	0	0
Other Current Debt	321 000	238 000	225 000	308 000
Total Current Debt	1 358 000	1 422 000	1 859 000	2 103 000
Total Equity and Debt	2 763 000	3 056 000	2 730 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	−38,43 %	38,01 %	−198,26 %
Debt-to-Equity Ratio	3,76	5,1	1,35	2,9
Operating Profit Margin	5,36 %	6,82 %	10,33 %	−6,33 %
Current Ratio	1,19	1,15	0,97	0,97
Quick Ratio	3,76	4,17	3,33	4,55
Equity Ratio	0,11	0,09	0,14	0,08
Gross Profit Margin	58,74 %	57,58 %	68,34 %	50,18 %