KLAS JØNSSON AS

4019 STAVANGER

Finances

Return on Equity

−5,6 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	667 000	757 000	365 000
Net Income	−141 000	642 000	450 000	−10 000
Total Assets	3 051 000	2 998 000	2 426 000	1 976 000
Total Equity	2 516 000	2 657 000	2 016 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	667 000	757 000	365 000
Expenditure	883 000	195 000	416 000	568 000
Operating Profit	38 000	472 000	341 000	−203 000
Financial Income	0	255 000	111 000	608 000
Financial Costs	171 000	4 000	3 000	415 000
Financial Balance	−171 000	251 000	108 000	193 000
Earnings Before Tax	−133 000	722 000	450 000	−10 000
Tax	8 000	81 000	0	0
Net Income	−141 000	642 000	450 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	10 000	18 000	14 000
Total Current Assets	3 048 000	2 988 000	2 407 000	1 962 000
Total Assets	3 051 000	2 998 000	2 426 000	1 976 000
Total Retained Equity	2 416 000	2 557 000	1 916 000	1 466 000
Total Equity	2 516 000	2 657 000	2 016 000	1 566 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	534 000	339 000	410 000	410 000
Total Equity and Debt	3 051 000	2 998 000	2 426 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	920 000	667 000	757 000	365 000
Other Income	0	0	0	0
Revenue	920 000	667 000	757 000	365 000
Cost of Goods Sold	163 000	165 000	274 000	104 000
Salary Costs	665 000	−14 000	74 000	399 000
Depreciation	7 000	8 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	883 000	195 000	416 000	568 000
Operating Profit	38 000	472 000	341 000	−203 000
Financial Income	0	255 000	111 000	608 000
Financial Costs	171 000	4 000	3 000	415 000
Financial Balance	−171 000	251 000	108 000	193 000
Dividends	0	0	0	0
Net Income	−141 000	642 000	450 000	−10 000

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	3 000	10 000	18 000	7 000
Total Tangible Assets	3 000	10 000	18 000	7 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	3 000	10 000	18 000	14 000
Stock	0	0	0	0
Total Investments	2 058 000	2 218 000	1 956 000	1 828 000
Cash, Bank	989 000	770 000	452 000	128 000
Total Current Assets	3 048 000	2 988 000	2 407 000	1 962 000
Total Assets	3 051 000	2 998 000	2 426 000	1 976 000
Total Equity	2 516 000	2 657 000	2 016 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	151 000	127 000	0	0
Unpaid Taxes	244 000	122 000	31 000	35 000
Dividends	0	0	0	0
Other Current Debt	130 000	11 000	378 000	374 000
Total Current Debt	534 000	339 000	410 000	410 000
Total Equity and Debt	3 051 000	2 998 000	2 426 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	24,16 %	22,32 %	−0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,13 %	70,76 %	45,05 %	−55,62 %
Current Ratio	5,71	8,81	5,87	4,79
Quick Ratio	5,71	8,81	5,87	4,79
Equity Ratio	0,82	0,89	0,83	0,79
Gross Profit Margin	82,28 %	75,26 %	63,8 %	71,51 %