JE KLAUSEN AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	1 444 000	2 483 000	2 818 000
Net Income	−94 000	−598 000	368 000	−330 000
Total Assets	338 000	423 000	1 103 000	1 881 000
Total Equity	−262 000	−168 000	430 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	1 444 000	2 483 000	2 818 000
Expenditure	710 000	2 016 000	2 081 000	3 115 000
Operating Profit	−77 000	−572 000	402 000	−297 000
Financial Income	3 000	6 000	2 000	8 000
Financial Costs	20 000	32 000	37 000	40 000
Financial Balance	−17 000	−26 000	−35 000	−32 000
Earnings Before Tax	−94 000	−598 000	368 000	−330 000
Tax	0	0	0	0
Net Income	−94 000	−598 000	368 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	213 000	563 000	770 000
Total Current Assets	197 000	210 000	541 000	1 112 000
Total Assets	338 000	423 000	1 103 000	1 881 000
Total Retained Equity	−362 000	−268 000	330 000	−38 000
Total Equity	−262 000	−168 000	430 000	62 000
Total Long-Term Debt	86 000	280 000	473 000	683 000
Total Current Debt	513 000	310 000	200 000	1 136 000
Total Equity and Debt	338 000	423 000	1 103 000	1 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	617 000	2 490 000	2 739 000
Other Income	0	827 000	−7 000	79 000
Revenue	632 000	1 444 000	2 483 000	2 818 000
Cost of Goods Sold	327 000	680 000	1 189 000	1 759 000
Salary Costs	1 000	581 000	115 000	579 000
Depreciation	72 000	81 000	156 000	153 000
Impairment	0	0	0	0
Expenditure	710 000	2 016 000	2 081 000	3 115 000
Operating Profit	−77 000	−572 000	402 000	−297 000
Financial Income	3 000	6 000	2 000	8 000
Financial Costs	20 000	32 000	37 000	40 000
Financial Balance	−17 000	−26 000	−35 000	−32 000
Dividends	0	0	0	0
Net Income	−94 000	−598 000	368 000	−330 000

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	20 000	0	0	0
Fixtures	122 000	213 000	523 000	700 000
Total Tangible Assets	142 000	213 000	523 000	700 000
Total Fiancial Fixed Assets	0	0	40 000	69 000
Total Fixed Assets	142 000	213 000	563 000	770 000
Stock	50 000	93 000	324 000	675 000
Total Investments	0	0	0	0
Cash, Bank	125 000	91 000	69 000	234 000
Total Current Assets	197 000	210 000	541 000	1 112 000
Total Assets	338 000	423 000	1 103 000	1 881 000
Total Equity	−262 000	−168 000	430 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	280 000	473 000	683 000
Creditors	42 000	122 000	118 000	959 000
Unpaid Taxes	17 000	22 000	52 000	110 000
Dividends	0	0	0	0
Other Current Debt	455 000	167 000	29 000	67 000
Total Current Debt	513 000	310 000	200 000	1 136 000
Total Equity and Debt	338 000	423 000	1 103 000	1 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	355,95 %	85,58 %	−532,26 %
Debt-to-Equity Ratio	−0,33	−1,67	1,1	11,02
Operating Profit Margin	−12,18 %	−39,61 %	16,19 %	−10,54 %
Current Ratio	0,38	0,68	2,71	0,98
Quick Ratio	0,43	0,97	−4,36	2,41
Equity Ratio	−0,78	−0,4	0,39	0,03
Gross Profit Margin	48,26 %	52,91 %	52,11 %	37,58 %