CLOCKWORK CONSULT AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

32,8 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	578 000	65 000	0
Net Income	62 000	247 000	3 000	−7 000
Total Assets	813 000	438 000	40 000	20 000
Total Equity	189 000	248 000	1 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	578 000	65 000	0
Expenditure	1 499 000	274 000	62 000	7 000
Operating Profit	79 000	305 000	3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	79 000	305 000	3 000	−7 000
Tax	17 000	58 000	0	0
Net Income	62 000	247 000	3 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	813 000	438 000	40 000	20 000
Total Assets	813 000	438 000	40 000	20 000
Total Retained Equity	159 000	218 000	−29 000	−39 000
Total Equity	189 000	248 000	1 000	−9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	191 000	39 000	29 000
Total Equity and Debt	813 000	438 000	40 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 578 000	578 000	65 000	0
Other Income	0	0	0	0
Revenue	1 578 000	578 000	65 000	0
Cost of Goods Sold	31 000	3 000	0	0
Salary Costs	1 197 000	93 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 499 000	274 000	62 000	7 000
Operating Profit	79 000	305 000	3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	120 000	0	0	0
Net Income	62 000	247 000	3 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	299 000	21 000	1 000
Total Current Assets	813 000	438 000	40 000	20 000
Total Assets	813 000	438 000	40 000	20 000
Total Equity	189 000	248 000	1 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	5 000	5 000
Unpaid Taxes	445 000	146 000	6 000	0
Dividends	120 000	0	0	0
Other Current Debt	155 000	15 000	28 000	24 000
Total Current Debt	623 000	191 000	39 000	29 000
Total Equity and Debt	813 000	438 000	40 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,8 %	99,6 %	300 %	77,78 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,01 %	52,77 %	4,62 %	-
Current Ratio	1,3	2,29	1,03	0,69
Quick Ratio	1,3	2,29	1,03	0,69
Equity Ratio	0,23	0,57	0,03	−0,45
Gross Profit Margin	98,04 %	99,48 %	100 %	-