EVA KARIN KLAUSEN AS

5936 MANGER

Finances

Return on Equity

−5,72 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 529 000	8 311 000	7 163 000	6 818 000
Net Income	−92 000	447 000	570 000	392 000
Total Assets	2 940 000	3 147 000	2 879 000	2 433 000
Total Equity	1 609 000	1 701 000	1 455 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 529 000	8 311 000	7 163 000	6 818 000
Expenditure	8 656 000	7 759 000	6 443 000	6 335 000
Operating Profit	−128 000	552 000	721 000	483 000
Financial Income	18 000	21 000	14 000	24 000
Financial Costs	−1 000	0	3 000	0
Financial Balance	19 000	21 000	11 000	24 000
Earnings Before Tax	−109 000	573 000	732 000	507 000
Tax	−17 000	126 000	162 000	115 000
Net Income	−92 000	447 000	570 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	747 000	817 000	882 000
Total Current Assets	2 086 000	2 400 000	2 063 000	1 552 000
Total Assets	2 940 000	3 147 000	2 879 000	2 433 000
Total Retained Equity	1 509 000	1 601 000	1 355 000	835 000
Total Equity	1 609 000	1 701 000	1 455 000	935 000
Total Long-Term Debt	303 000	366 000	420 000	527 000
Total Current Debt	1 028 000	1 080 000	1 005 000	972 000
Total Equity and Debt	2 940 000	3 147 000	2 879 000	2 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 521 000	8 304 000	7 162 000	6 818 000
Other Income	8 000	7 000	1 000	0
Revenue	8 529 000	8 311 000	7 163 000	6 818 000
Cost of Goods Sold	3 502 000	3 395 000	2 994 000	2 829 000
Salary Costs	2 875 000	2 601 000	2 091 000	2 144 000
Depreciation	123 000	97 000	96 000	50 000
Impairment	0	0	0	0
Expenditure	8 656 000	7 759 000	6 443 000	6 335 000
Operating Profit	−128 000	552 000	721 000	483 000
Financial Income	18 000	21 000	14 000	24 000
Financial Costs	−1 000	0	3 000	0
Financial Balance	19 000	21 000	11 000	24 000
Dividends	0	200 000	50 000	50 000
Net Income	−92 000	447 000	570 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	455 000
Machinery and Plant Facilities	303 000	0	0	0
Fixtures	346 000	504 000	533 000	39 000
Total Tangible Assets	650 000	504 000	533 000	494 000
Total Fiancial Fixed Assets	205 000	244 000	284 000	388 000
Total Fixed Assets	854 000	747 000	817 000	882 000
Stock	559 000	537 000	418 000	462 000
Total Investments	0	0	0	0
Cash, Bank	975 000	1 488 000	1 327 000	722 000
Total Current Assets	2 086 000	2 400 000	2 063 000	1 552 000
Total Assets	2 940 000	3 147 000	2 879 000	2 433 000
Total Equity	1 609 000	1 701 000	1 455 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	366 000	420 000	527 000
Creditors	311 000	284 000	174 000	181 000
Unpaid Taxes	238 000	229 000	246 000	259 000
Dividends	0	200 000	50 000	50 000
Other Current Debt	479 000	444 000	430 000	432 000
Total Current Debt	1 028 000	1 080 000	1 005 000	972 000
Total Equity and Debt	2 940 000	3 147 000	2 879 000	2 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,72 %	26,28 %	39,18 %	41,93 %
Debt-to-Equity Ratio	0,19	0,22	0,29	0,56
Operating Profit Margin	−1,5 %	6,64 %	10,07 %	7,08 %
Current Ratio	2,03	2,22	2,05	1,6
Quick Ratio	4,45	4,42	3,51	3,04
Equity Ratio	0,55	0,54	0,51	0,38
Gross Profit Margin	58,94 %	59,15 %	58,2 %	58,51 %