company

CLAQ AS

5114 TERTNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

24,83 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	1 194 000	616 000	490 000
Net Income	146 000	581 000	296 000	250 000
Total Assets	1 102 000	1 843 000	447 000	372 000
Total Equity	588 000	441 000	259 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	1 194 000	616 000	490 000
Expenditure	255 000	427 000	235 000	171 000
Operating Profit	203 000	768 000	381 000	319 000
Financial Income	0	0	0	0
Financial Costs	15 000	23 000	2 000	0
Financial Balance	−15 000	−23 000	−2 000	0
Earnings Before Tax	188 000	745 000	379 000	319 000
Tax	42 000	164 000	83 000	69 000
Net Income	146 000	581 000	296 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	695 000	76 000	61 000
Total Current Assets	115 000	1 149 000	371 000	311 000
Total Assets	1 102 000	1 843 000	447 000	372 000
Total Retained Equity	563 000	417 000	234 000	12 000
Total Equity	588 000	441 000	259 000	36 000
Total Long-Term Debt	354 000	715 000	3 000	2 000
Total Current Debt	160 000	688 000	185 000	334 000
Total Equity and Debt	1 102 000	1 843 000	447 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	458 000	1 194 000	616 000	490 000
Other Income	0	0	0	0
Revenue	458 000	1 194 000	616 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	12 000	0	9 000
Depreciation	74 000	114 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	255 000	427 000	235 000	171 000
Operating Profit	203 000	768 000	381 000	319 000
Financial Income	0	0	0	0
Financial Costs	15 000	23 000	2 000	0
Financial Balance	−15 000	−23 000	−2 000	0
Dividends	0	0	0	0
Net Income	146 000	581 000	296 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	19 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	670 000	46 000	27 000
Total Tangible Assets	278 000	670 000	46 000	27 000
Total Fiancial Fixed Assets	709 000	11 000	11 000	11 000
Total Fixed Assets	987 000	695 000	76 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	436 000	5 000	131 000
Total Current Assets	115 000	1 149 000	371 000	311 000
Total Assets	1 102 000	1 843 000	447 000	372 000
Total Equity	588 000	441 000	259 000	36 000
Short-Term Group Debt	102 000	0	0	0
Total Long-Term Debt	354 000	715 000	3 000	2 000
Creditors	19 000	28 000	29 000	2 000
Unpaid Taxes	6 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	−9 000	606 000	95 000	333 000
Total Current Debt	160 000	688 000	185 000	334 000
Total Equity and Debt	1 102 000	1 843 000	447 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	131,75 %	114,29 %	694,44 %
Debt-to-Equity Ratio	0,6	1,62	0,01	0,06
Operating Profit Margin	44,32 %	64,32 %	61,85 %	65,1 %
Current Ratio	0,72	1,67	2,01	0,93
Quick Ratio	0,72	1,67	2,01	0,93
Equity Ratio	0,53	0,24	0,58	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %

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