CLAN AS

2609 LILLEHAMMER

Finances

Return on Equity

−9,95 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 794 000	8 469 000	7 424 000	7 344 000
Net Income	−78 000	270 000	694 000	321 000
Total Assets	2 621 000	2 355 000	2 352 000	1 773 000
Total Equity	784 000	1 087 000	1 181 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 794 000	8 469 000	7 424 000	7 344 000
Expenditure	8 426 000	7 997 000	6 641 000	6 947 000
Operating Profit	368 000	472 000	783 000	397 000
Financial Income	39 000	102 000	40 000	1 000
Financial Costs	421 000	200 000	54 000	77 000
Financial Balance	−382 000	−98 000	−14 000	−76 000
Earnings Before Tax	−14 000	373 000	769 000	321 000
Tax	63 000	103 000	75 000	0
Net Income	−78 000	270 000	694 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	714 000	519 000	500 000
Total Current Assets	2 160 000	1 641 000	1 833 000	1 273 000
Total Assets	2 621 000	2 355 000	2 352 000	1 773 000
Total Retained Equity	548 000	850 000	944 000	321 000
Total Equity	784 000	1 087 000	1 181 000	557 000
Total Long-Term Debt	201 000	0	208 000	375 000
Total Current Debt	1 635 000	1 269 000	963 000	841 000
Total Equity and Debt	2 621 000	2 355 000	2 352 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 794 000	8 469 000	7 369 000	7 344 000
Other Income	0	0	55 000	0
Revenue	8 794 000	8 469 000	7 424 000	7 344 000
Cost of Goods Sold	4 785 000	4 625 000	3 914 000	4 151 000
Salary Costs	2 222 000	2 007 000	1 573 000	1 571 000
Depreciation	58 000	139 000	146 000	235 000
Impairment	0	0	0	0
Expenditure	8 426 000	7 997 000	6 641 000	6 947 000
Operating Profit	368 000	472 000	783 000	397 000
Financial Income	39 000	102 000	40 000	1 000
Financial Costs	421 000	200 000	54 000	77 000
Financial Balance	−382 000	−98 000	−14 000	−76 000
Dividends	0	0	0	0
Net Income	−78 000	270 000	694 000	321 000

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	243 000	84 000	189 000	300 000
Total Tangible Assets	243 000	84 000	189 000	300 000
Total Fiancial Fixed Assets	218 000	630 000	330 000	200 000
Total Fixed Assets	461 000	714 000	519 000	500 000
Stock	1 249 000	754 000	1 144 000	1 013 000
Total Investments	349 000	491 000	176 000	0
Cash, Bank	56 000	87 000	473 000	218 000
Total Current Assets	2 160 000	1 641 000	1 833 000	1 273 000
Total Assets	2 621 000	2 355 000	2 352 000	1 773 000
Total Equity	784 000	1 087 000	1 181 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	0	208 000	375 000
Creditors	297 000	276 000	344 000	342 000
Unpaid Taxes	328 000	280 000	258 000	319 000
Dividends	0	0	0	0
Other Current Debt	586 000	713 000	307 000	180 000
Total Current Debt	1 635 000	1 269 000	963 000	841 000
Total Equity and Debt	2 621 000	2 355 000	2 352 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,95 %	24,84 %	58,76 %	57,63 %
Debt-to-Equity Ratio	0,26	0	0,18	0,67
Operating Profit Margin	4,18 %	5,57 %	10,55 %	5,41 %
Current Ratio	1,32	1,29	1,9	1,51
Quick Ratio	5,6	3,19	−10,13	−7,4
Equity Ratio	0,3	0,46	0,5	0,31
Gross Profit Margin	45,59 %	45,39 %	47,28 %	43,48 %