company

CLOFT INVEST AS

3153 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,38 %

Current Ratio

556

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−248 000	−21 000	0	0
Total Assets	3 894 000	3 139 000	161 000	161 000
Total Equity	3 887 000	3 136 000	161 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	15 000	0	0
Operating Profit	−6 000	−15 000	0	0
Financial Income	464 000	53 000	0	0
Financial Costs	675 000	79 000	0	0
Financial Balance	−211 000	−26 000	0	0
Earnings Before Tax	−218 000	−40 000	0	0
Tax	30 000	−20 000	0	0
Net Income	−248 000	−21 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	20 000	148 000	148 000
Total Current Assets	3 892 000	3 118 000	14 000	14 000
Total Assets	3 894 000	3 139 000	161 000	161 000
Total Retained Equity	−403 000	−154 000	−134 000	−134 000
Total Equity	3 887 000	3 136 000	161 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	3 894 000	3 139 000	161 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	15 000	0	0
Operating Profit	−6 000	−15 000	0	0
Financial Income	464 000	53 000	0	0
Financial Costs	675 000	79 000	0	0
Financial Balance	−211 000	−26 000	0	0
Dividends	0	0	0	0
Net Income	−248 000	−21 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	147 000	147 000
Total Fixed Assets	2 000	20 000	148 000	148 000
Stock	0	0	0	0
Total Investments	2 996 000	1 491 000	0	0
Cash, Bank	390 000	1 627 000	14 000	14 000
Total Current Assets	3 892 000	3 118 000	14 000	14 000
Total Assets	3 894 000	3 139 000	161 000	161 000
Total Equity	3 887 000	3 136 000	161 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	0
Total Current Debt	7 000	3 000	0	0
Total Equity and Debt	3 894 000	3 139 000	161 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−0,67 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	556	1 039,33	-	-
Quick Ratio	556	1 039,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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