CLUE NORGE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 710 000	12 134 000	13 042 000
Net Income	5 516 000	3 687 000	3 143 000
Total Assets	17 822 000	17 456 000	11 923 000
Total Equity	9 136 000	8 592 000	1 304 000

Income (NOK)	2022	2021	2020
Revenue	11 710 000	12 134 000	13 042 000
Expenditure	4 887 000	7 543 000	9 006 000
Operating Profit	6 823 000	4 591 000	4 036 000
Financial Income	248 000	160 000	2 000
Financial Costs	1 000	1 000	1 000
Financial Balance	247 000	159 000	1 000
Earnings Before Tax	7 070 000	4 750 000	4 037 000
Tax	1 554 000	1 063 000	893 000
Net Income	5 516 000	3 687 000	3 143 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 964 000	12 040 000	4 916 000
Total Current Assets	5 858 000	5 416 000	7 008 000
Total Assets	17 822 000	17 456 000	11 923 000
Total Retained Equity	1 731 000	1 187 000	1 274 000
Total Equity	9 136 000	8 592 000	1 304 000
Total Long-Term Debt	0	0	7 376 000
Total Current Debt	8 686 000	8 864 000	3 243 000
Total Equity and Debt	17 822 000	17 456 000	11 923 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 607 000	12 082 000	13 039 000
Other Income	103 000	53 000	2 000
Revenue	11 710 000	12 134 000	13 042 000
Cost of Goods Sold	589 000	2 526 000	914 000
Salary Costs	2 339 000	2 223 000	4 592 000
Depreciation	261 000	1 036 000	1 511 000
Impairment	0	0	0
Expenditure	4 887 000	7 543 000	9 006 000
Operating Profit	6 823 000	4 591 000	4 036 000
Financial Income	248 000	160 000	2 000
Financial Costs	1 000	1 000	1 000
Financial Balance	247 000	159 000	1 000
Dividends	0	0	0
Net Income	5 516 000	3 687 000	3 143 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	619 000	880 000	1 916 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 000 000	3 000 000	3 000 000
Total Tangible Assets	3 000 000	3 000 000	3 000 000
Total Fiancial Fixed Assets	8 345 000	8 160 000	0
Total Fixed Assets	11 964 000	12 040 000	4 916 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 559 000	2 634 000	4 187 000
Total Current Assets	5 858 000	5 416 000	7 008 000
Total Assets	17 822 000	17 456 000	11 923 000
Total Equity	9 136 000	8 592 000	1 304 000
Short-Term Group Debt	6 374 000	4 838 000	0
Total Long-Term Debt	0	0	7 376 000
Creditors	321 000	2 548 000	242 000
Unpaid Taxes	811 000	334 000	908 000
Dividends	0	0	0
Other Current Debt	1 028 000	1 144 000	1 205 000
Total Current Debt	8 686 000	8 864 000	3 243 000
Total Equity and Debt	17 822 000	17 456 000	11 923 000

Financial indicators	2022	2021	2020
Return on Equity	60,38 %	42,91 %	241,03 %
Debt-to-Equity Ratio	0	0	5,66
Operating Profit Margin	58,27 %	37,84 %	30,95 %
Current Ratio	0,67	0,61	2,16
Quick Ratio	0,67	0,61	2,16
Equity Ratio	0,51	0,49	0,11
Gross Profit Margin	94,97 %	79,18 %	92,99 %