KLÅSA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

44,14

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	294 000	9 282 000	10 572 000
Net Income	−171 000	−172 000	2 622 000	1 008 000
Total Assets	3 347 000	3 640 000	6 376 000	5 868 000
Total Equity	2 141 000	2 312 000	4 483 000	1 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	294 000	9 282 000	10 572 000
Expenditure	345 000	482 000	5 880 000	9 170 000
Operating Profit	−178 000	−188 000	3 402 000	1 401 000
Financial Income	6 000	5 000	6 000	8 000
Financial Costs	46 000	37 000	61 000	102 000
Financial Balance	−40 000	−32 000	−55 000	−94 000
Earnings Before Tax	−219 000	−220 000	3 347 000	1 307 000
Tax	−48 000	−48 000	725 000	299 000
Net Income	−171 000	−172 000	2 622 000	1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 802 000	1 802 000	1 813 000	2 373 000
Total Current Assets	1 545 000	1 838 000	4 563 000	3 495 000
Total Assets	3 347 000	3 640 000	6 376 000	5 868 000
Total Retained Equity	1 841 000	2 012 000	4 183 000	1 561 000
Total Equity	2 141 000	2 312 000	4 483 000	1 861 000
Total Long-Term Debt	1 171 000	1 287 000	1 421 000	1 881 000
Total Current Debt	35 000	41 000	472 000	2 125 000
Total Equity and Debt	3 347 000	3 640 000	6 376 000	5 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	124 000	6 258 000	10 248 000
Other Income	167 000	170 000	3 024 000	324 000
Revenue	167 000	294 000	9 282 000	10 572 000
Cost of Goods Sold	0	37 000	1 993 000	2 936 000
Salary Costs	212 000	261 000	1 944 000	3 455 000
Depreciation	0	0	4 000	244 000
Impairment	0	0	0	0
Expenditure	345 000	482 000	5 880 000	9 170 000
Operating Profit	−178 000	−188 000	3 402 000	1 401 000
Financial Income	6 000	5 000	6 000	8 000
Financial Costs	46 000	37 000	61 000	102 000
Financial Balance	−40 000	−32 000	−55 000	−94 000
Dividends	0	2 000 000	0	0
Net Income	−171 000	−172 000	2 622 000	1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 801 000	1 801 000	1 801 000	1 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	541 000
Total Tangible Assets	1 801 000	1 801 000	1 812 000	2 341 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	32 000
Total Fixed Assets	1 802 000	1 802 000	1 813 000	2 373 000
Stock	0	0	0	467 000
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 835 000	4 440 000	2 212 000
Total Current Assets	1 545 000	1 838 000	4 563 000	3 495 000
Total Assets	3 347 000	3 640 000	6 376 000	5 868 000
Total Equity	2 141 000	2 312 000	4 483 000	1 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 287 000	1 421 000	1 881 000
Creditors	11 000	2 000	55 000	867 000
Unpaid Taxes	13 000	15 000	5 000	281 000
Dividends	0	2 000 000	0	0
Other Current Debt	6 000	3 000	18 000	669 000
Total Current Debt	35 000	41 000	472 000	2 125 000
Total Equity and Debt	3 347 000	3 640 000	6 376 000	5 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	−7,44 %	58,49 %	54,16 %
Debt-to-Equity Ratio	0,55	0,56	0,32	1,01
Operating Profit Margin	−106,59 %	−63,95 %	36,65 %	13,25 %
Current Ratio	44,14	44,83	9,67	1,64
Quick Ratio	44,14	44,83	9,67	2,11
Equity Ratio	0,64	0,64	0,7	0,32
Gross Profit Margin	100 %	87,41 %	78,53 %	72,23 %