CLIFFHANGER AS

7500 STJØRDAL

Finances

Return on Equity

−6,98 %

Current Ratio

20,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	392 000	0
Net Income	−22 000	377 000	−61 000
Total Assets	330 000	352 000	684 000
Total Equity	315 000	337 000	−40 000

Income (NOK)	2022	2021	2020
Revenue	0	392 000	0
Expenditure	24 000	311 000	61 000
Operating Profit	−24 000	81 000	−61 000
Financial Income	0	299 000	0
Financial Costs	0	1 000	0
Financial Balance	0	298 000	0
Earnings Before Tax	−24 000	379 000	−61 000
Tax	−2 000	2 000	0
Net Income	−22 000	377 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	29 000	149 000
Total Current Assets	302 000	322 000	535 000
Total Assets	330 000	352 000	684 000
Total Retained Equity	294 000	317 000	−61 000
Total Equity	315 000	337 000	−40 000
Total Long-Term Debt	0	2 000	0
Total Current Debt	15 000	12 000	724 000
Total Equity and Debt	330 000	352 000	684 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	50 000	0
Other Income	0	342 000	0
Revenue	0	392 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	311 000	61 000
Operating Profit	−24 000	81 000	−61 000
Financial Income	0	299 000	0
Financial Costs	0	1 000	0
Financial Balance	0	298 000	0
Dividends	0	0	0
Net Income	−22 000	377 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	149 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	28 000	29 000	0
Total Fixed Assets	28 000	29 000	149 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	322 000	74 000
Total Current Assets	302 000	322 000	535 000
Total Assets	330 000	352 000	684 000
Total Equity	315 000	337 000	−40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 000	0
Creditors	2 000	1 000	172 000
Unpaid Taxes	0	11 000	60 000
Dividends	0	0	0
Other Current Debt	13 000	0	493 000
Total Current Debt	15 000	12 000	724 000
Total Equity and Debt	330 000	352 000	684 000

Financial indicators	2022	2021	2020
Return on Equity	−6,98 %	111,87 %	152,5 %
Debt-to-Equity Ratio	0	0,01	−0
Operating Profit Margin	-	20,66 %	-
Current Ratio	20,13	26,83	0,74
Quick Ratio	20,13	26,83	0,74
Equity Ratio	0,95	0,96	−0,06
Gross Profit Margin	-	100 %	-