ABC CLAUSEN AS

0671 OSLO

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 447 000	6 214 000	7 221 000	8 523 000
Net Income	147 000	420 000	313 000	−282 000
Total Assets	2 075 000	1 928 000	1 293 000	1 385 000
Total Equity	1 198 000	1 051 000	631 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 447 000	6 214 000	7 221 000	8 523 000
Expenditure	8 166 000	5 578 000	6 782 000	8 702 000
Operating Profit	281 000	636 000	438 000	−180 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	95 000	109 000	112 000
Financial Balance	−92 000	−95 000	−109 000	−111 000
Earnings Before Tax	189 000	540 000	330 000	−291 000
Tax	43 000	120 000	17 000	−8 000
Net Income	147 000	420 000	313 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	101 000	144 000	110 000
Total Current Assets	1 897 000	1 826 000	1 149 000	1 276 000
Total Assets	2 075 000	1 928 000	1 293 000	1 385 000
Total Retained Equity	1 098 000	951 000	531 000	218 000
Total Equity	1 198 000	1 051 000	631 000	318 000
Total Long-Term Debt	0	31 000	65 000	101 000
Total Current Debt	877 000	845 000	597 000	966 000
Total Equity and Debt	2 075 000	1 928 000	1 293 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 428 000	6 214 000	7 219 000	8 523 000
Other Income	19 000	0	2 000	0
Revenue	8 447 000	6 214 000	7 221 000	8 523 000
Cost of Goods Sold	5 359 000	3 806 000	4 662 000	5 389 000
Salary Costs	1 728 000	743 000	1 026 000	2 187 000
Depreciation	33 000	42 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	8 166 000	5 578 000	6 782 000	8 702 000
Operating Profit	281 000	636 000	438 000	−180 000
Financial Income	0	0	0	1 000
Financial Costs	92 000	95 000	109 000	112 000
Financial Balance	−92 000	−95 000	−109 000	−111 000
Dividends	0	0	0	0
Net Income	147 000	420 000	313 000	−282 000

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	178 000	101 000	144 000	110 000
Total Tangible Assets	178 000	101 000	144 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	178 000	101 000	144 000	110 000
Stock	334 000	257 000	366 000	315 000
Total Investments	0	0	0	0
Cash, Bank	226 000	200 000	64 000	308 000
Total Current Assets	1 897 000	1 826 000	1 149 000	1 276 000
Total Assets	2 075 000	1 928 000	1 293 000	1 385 000
Total Equity	1 198 000	1 051 000	631 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	65 000	101 000
Creditors	503 000	540 000	429 000	568 000
Unpaid Taxes	156 000	112 000	46 000	165 000
Dividends	0	0	0	0
Other Current Debt	175 000	72 000	106 000	233 000
Total Current Debt	877 000	845 000	597 000	966 000
Total Equity and Debt	2 075 000	1 928 000	1 293 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	39,96 %	49,6 %	−88,68 %
Debt-to-Equity Ratio	0	0,03	0,1	0,32
Operating Profit Margin	3,33 %	10,23 %	6,07 %	−2,11 %
Current Ratio	2,16	2,16	1,92	1,32
Quick Ratio	3,49	3,11	4,97	1,96
Equity Ratio	0,58	0,55	0,49	0,23
Gross Profit Margin	36,56 %	38,75 %	35,44 %	36,77 %