CLAUSSEN MARTINSEN AS

1357 BEKKESTUA

Finances

Return on Equity

23,88 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	246 000	255 000	268 000
Net Income	239 000	136 000	195 000	65 000
Total Assets	1 214 000	876 000	795 000	454 000
Total Equity	1 001 000	815 000	708 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	246 000	255 000	268 000
Expenditure	135 000	110 000	60 000	184 000
Operating Profit	239 000	136 000	195 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	239 000	136 000	195 000	84 000
Tax	0	0	0	18 000
Net Income	239 000	136 000	195 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	932 000	604 000	524 000	347 000
Total Current Assets	282 000	272 000	271 000	107 000
Total Assets	1 214 000	876 000	795 000	454 000
Total Retained Equity	881 000	695 000	588 000	288 000
Total Equity	1 001 000	815 000	708 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	62 000	86 000	46 000
Total Equity and Debt	1 214 000	876 000	795 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	246 000	255 000	268 000
Other Income	0	0	0	0
Revenue	374 000	246 000	255 000	268 000
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	135 000	110 000	60 000	184 000
Operating Profit	239 000	136 000	195 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	239 000	136 000	195 000	65 000

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	932 000	604 000	524 000	347 000
Total Fixed Assets	932 000	604 000	524 000	347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	26 000	16 000	19 000
Total Current Assets	282 000	272 000	271 000	107 000
Total Assets	1 214 000	876 000	795 000	454 000
Total Equity	1 001 000	815 000	708 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	32 000	43 000	27 000
Dividends	0	0	0	0
Other Current Debt	108 000	0	0	0
Total Current Debt	213 000	62 000	86 000	46 000
Total Equity and Debt	1 214 000	876 000	795 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	16,69 %	27,54 %	15,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,9 %	55,28 %	76,47 %	31,34 %
Current Ratio	1,32	4,39	3,15	2,33
Quick Ratio	1,32	4,39	3,15	2,33
Equity Ratio	0,82	0,93	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %