SOFUS KLÆR AS

0679 OSLO

Finances

Return on Equity

4,59 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 806 000	8 918 000	7 787 000	9 186 000
Net Income	242 000	833 000	−85 000	−319 000
Total Assets	6 894 000	6 624 000	5 643 000	6 070 000
Total Equity	5 273 000	5 030 000	4 197 000	4 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 806 000	8 918 000	7 787 000	9 186 000
Expenditure	9 799 000	8 027 000	7 858 000	9 474 000
Operating Profit	7 000	892 000	−71 000	−289 000
Financial Income	261 000	1 000	1 000	4 000
Financial Costs	25 000	9 000	14 000	34 000
Financial Balance	236 000	−8 000	−13 000	−30 000
Earnings Before Tax	242 000	885 000	−85 000	−319 000
Tax	0	52 000	0	0
Net Income	242 000	833 000	−85 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	1 292 000	968 000	998 000
Total Current Assets	5 982 000	5 333 000	4 675 000	5 071 000
Total Assets	6 894 000	6 624 000	5 643 000	6 070 000
Total Retained Equity	5 173 000	4 930 000	4 097 000	4 182 000
Total Equity	5 273 000	5 030 000	4 197 000	4 282 000
Total Long-Term Debt	0	0	254 000	354 000
Total Current Debt	1 621 000	1 594 000	1 193 000	1 434 000
Total Equity and Debt	6 894 000	6 624 000	5 643 000	6 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 796 000	8 437 000	7 658 000	9 186 000
Other Income	10 000	482 000	129 000	0
Revenue	9 806 000	8 918 000	7 787 000	9 186 000
Cost of Goods Sold	4 918 000	3 968 000	3 913 000	4 406 000
Salary Costs	2 720 000	2 020 000	2 068 000	2 928 000
Depreciation	0	0	7 000	83 000
Impairment	0	0	0	0
Expenditure	9 799 000	8 027 000	7 858 000	9 474 000
Operating Profit	7 000	892 000	−71 000	−289 000
Financial Income	261 000	1 000	1 000	4 000
Financial Costs	25 000	9 000	14 000	34 000
Financial Balance	236 000	−8 000	−13 000	−30 000
Dividends	0	0	0	0
Net Income	242 000	833 000	−85 000	−319 000

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	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	912 000	1 292 000	968 000	991 000
Total Fixed Assets	912 000	1 292 000	968 000	998 000
Stock	3 840 000	3 825 000	3 534 000	4 092 000
Total Investments	0	0	0	0
Cash, Bank	2 097 000	1 442 000	1 007 000	592 000
Total Current Assets	5 982 000	5 333 000	4 675 000	5 071 000
Total Assets	6 894 000	6 624 000	5 643 000	6 070 000
Total Equity	5 273 000	5 030 000	4 197 000	4 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	254 000	354 000
Creditors	661 000	666 000	440 000	461 000
Unpaid Taxes	565 000	580 000	425 000	502 000
Dividends	0	0	0	0
Other Current Debt	395 000	297 000	327 000	470 000
Total Current Debt	1 621 000	1 594 000	1 193 000	1 434 000
Total Equity and Debt	6 894 000	6 624 000	5 643 000	6 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	16,56 %	−2,03 %	−7,45 %
Debt-to-Equity Ratio	0	0	0,06	0,08
Operating Profit Margin	0,07 %	10 %	−0,91 %	−3,15 %
Current Ratio	3,69	3,35	3,92	3,54
Quick Ratio	−2,7	−2,39	−2	−1,91
Equity Ratio	0,76	0,76	0,74	0,71
Gross Profit Margin	49,85 %	55,51 %	49,75 %	52,04 %