KLAUSEN MEK VERKSTED AS

6982 HOLMEDAL

Finances

Return on Equity

−0,12 %

Current Ratio

38,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	676 000	703 000	551 000
Net Income	−4 000	−235 000	151 000	61 000
Total Assets	3 291 000	3 321 000	5 107 000	4 926 000
Total Equity	3 255 000	3 260 000	5 064 000	4 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	676 000	703 000	551 000
Expenditure	599 000	994 000	531 000	507 000
Operating Profit	−25 000	−318 000	172 000	44 000
Financial Income	20 000	18 000	25 000	34 000
Financial Costs	0	0	3 000	0
Financial Balance	20 000	18 000	22 000	34 000
Earnings Before Tax	−6 000	−301 000	194 000	78 000
Tax	−1 000	−66 000	43 000	17 000
Net Income	−4 000	−235 000	151 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 892 000	2 625 000	2 668 000
Total Current Assets	1 398 000	1 429 000	2 481 000	2 257 000
Total Assets	3 291 000	3 321 000	5 107 000	4 926 000
Total Retained Equity	1 973 000	−1 071 000	733 000	582 000
Total Equity	3 255 000	3 260 000	5 064 000	4 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	61 000	43 000	13 000
Total Equity and Debt	3 291 000	3 321 000	5 107 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	412 000	494 000	413 000
Other Income	68 000	264 000	210 000	138 000
Revenue	574 000	676 000	703 000	551 000
Cost of Goods Sold	229 000	179 000	190 000	154 000
Salary Costs	33 000	55 000	53 000	14 000
Depreciation	0	0	0	77 000
Impairment	0	0	0	0
Expenditure	599 000	994 000	531 000	507 000
Operating Profit	−25 000	−318 000	172 000	44 000
Financial Income	20 000	18 000	25 000	34 000
Financial Costs	0	0	3 000	0
Financial Balance	20 000	18 000	22 000	34 000
Dividends	0	1 570 000	0	0
Net Income	−4 000	−235 000	151 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 081 000	1 080 000	1 014 000	1 057 000
Real Eastate	786 000	786 000	1 586 000	1 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	786 000	786 000	1 586 000	1 586 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	1 893 000	1 892 000	2 625 000	2 668 000
Stock	32 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 366 000	1 344 000	2 369 000	2 242 000
Total Current Assets	1 398 000	1 429 000	2 481 000	2 257 000
Total Assets	3 291 000	3 321 000	5 107 000	4 926 000
Total Equity	3 255 000	3 260 000	5 064 000	4 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	22 000	0	1 000
Unpaid Taxes	5 000	39 000	37 000	11 000
Dividends	0	1 570 000	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	36 000	61 000	43 000	13 000
Total Equity and Debt	3 291 000	3 321 000	5 107 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−7,21 %	2,98 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,36 %	−47,04 %	24,47 %	7,99 %
Current Ratio	38,83	23,43	57,7	173,62
Quick Ratio	349,5	31,07	88,61	−1 128,5
Equity Ratio	0,99	0,98	0,99	1
Gross Profit Margin	60,1 %	73,52 %	72,97 %	72,05 %