CLEVRY NORWAY AS

0164 OSLO

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Net Income	−181 000	−299 000	−41 000	−15 000
Total Assets	305 000	163 000	287 000	321 000
Total Equity	−3 479 000	−3 298 000	−2 999 000	−2 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	0	0
Expenditure	167 000	199 000	41 000	42 000
Operating Profit	−8 000	−199 000	−41 000	−42 000
Financial Income	2 000	0	0	28 000
Financial Costs	176 000	101 000	0	0
Financial Balance	−174 000	−101 000	0	28 000
Earnings Before Tax	−181 000	−299 000	−41 000	−15 000
Tax	0	0	0	0
Net Income	−181 000	−299 000	−41 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	163 000	287 000	321 000
Total Assets	305 000	163 000	287 000	321 000
Total Retained Equity	−3 579 000	−3 398 000	−3 099 000	−3 058 000
Total Equity	−3 479 000	−3 298 000	−2 999 000	−2 958 000
Total Long-Term Debt	3 590 000	3 415 000	3 231 000	3 219 000
Total Current Debt	194 000	47 000	54 000	60 000
Total Equity and Debt	305 000	163 000	287 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	0	0	0
Other Income	0	0	0	0
Revenue	160 000	0	0	0
Cost of Goods Sold	72 000	0	0	0
Salary Costs	−47 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	199 000	41 000	42 000
Operating Profit	−8 000	−199 000	−41 000	−42 000
Financial Income	2 000	0	0	28 000
Financial Costs	176 000	101 000	0	0
Financial Balance	−174 000	−101 000	0	28 000
Dividends	0	0	0	0
Net Income	−181 000	−299 000	−41 000	−15 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	159 000	239 000	273 000
Total Current Assets	305 000	163 000	287 000	321 000
Total Assets	305 000	163 000	287 000	321 000
Total Equity	−3 479 000	−3 298 000	−2 999 000	−2 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	3 415 000	3 231 000	3 219 000
Creditors	135 000	0	0	6 000
Unpaid Taxes	10 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	50 000	47 000	54 000	47 000
Total Current Debt	194 000	47 000	54 000	60 000
Total Equity and Debt	305 000	163 000	287 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	9,07 %	1,37 %	0,51 %
Debt-to-Equity Ratio	−1,03	−1,04	−1,08	−1,09
Operating Profit Margin	−5 %	-	-	-
Current Ratio	1,57	3,47	5,31	5,35
Quick Ratio	1,57	3,47	5,31	5,35
Equity Ratio	−11,41	−20,23	−10,45	−9,21
Gross Profit Margin	55 %	-	-	-