company

CLEAR INK AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

78,22 %

Current Ratio

4,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	1 013 000	1 114 000	758 000
Net Income	158 000	293 000	223 000	−90 000
Total Assets	251 000	933 000	670 000	724 000
Total Equity	202 000	864 000	571 000	348 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	1 013 000	1 114 000	758 000
Expenditure	687 000	695 000	877 000	826 000
Operating Profit	183 000	318 000	236 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	24 000
Financial Balance	0	0	−13 000	−24 000
Earnings Before Tax	183 000	318 000	223 000	−90 000
Tax	25 000	25 000	0	0
Net Income	158 000	293 000	223 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	30 000	20 000	396 000
Total Current Assets	237 000	903 000	650 000	328 000
Total Assets	251 000	933 000	670 000	724 000
Total Retained Equity	158 000	−380 000	−673 000	−896 000
Total Equity	202 000	864 000	571 000	348 000
Total Long-Term Debt	0	0	0	272 000
Total Current Debt	49 000	69 000	99 000	103 000
Total Equity and Debt	251 000	933 000	670 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	1 013 000	1 114 000	758 000
Other Income	0	0	0	1 000
Revenue	870 000	1 013 000	1 114 000	758 000
Cost of Goods Sold	470 000	496 000	348 000	223 000
Salary Costs	0	0	0	0
Depreciation	17 000	11 000	406 000	475 000
Impairment	0	0	0	0
Expenditure	687 000	695 000	877 000	826 000
Operating Profit	183 000	318 000	236 000	−67 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	24 000
Financial Balance	0	0	−13 000	−24 000
Dividends	0	0	0	0
Net Income	158 000	293 000	223 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	30 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	396 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	30 000	20 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	753 000	466 000	275 000
Total Current Assets	237 000	903 000	650 000	328 000
Total Assets	251 000	933 000	670 000	724 000
Total Equity	202 000	864 000	571 000	348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	272 000
Creditors	12 000	38 000	99 000	103 000
Unpaid Taxes	9 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	49 000	69 000	99 000	103 000
Total Equity and Debt	251 000	933 000	670 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,22 %	33,91 %	39,05 %	−25,86 %
Debt-to-Equity Ratio	0	0	0	0,78
Operating Profit Margin	21,03 %	31,39 %	21,18 %	−8,84 %
Current Ratio	4,84	13,09	6,57	3,18
Quick Ratio	4,84	13,09	6,57	3,18
Equity Ratio	0,8	0,93	0,85	0,48
Gross Profit Margin	45,98 %	51,04 %	68,76 %	70,58 %

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