CLIFFORD AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

7,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 732 000	1 330 000	1 222 000
Net Income	106 000	404 000	−49 000	−298 000
Total Assets	4 162 000	4 004 000	3 559 000	3 703 000
Total Equity	3 731 000	3 625 000	3 221 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 732 000	1 330 000	1 222 000
Expenditure	1 590 000	1 313 000	1 386 000	1 537 000
Operating Profit	123 000	420 000	−57 000	−315 000
Financial Income	13 000	3 000	8 000	17 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	8 000	17 000
Earnings Before Tax	136 000	423 000	−49 000	−298 000
Tax	30 000	19 000	0	0
Net Income	106 000	404 000	−49 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 099 000	1 114 000	1 129 000
Total Current Assets	3 099 000	2 905 000	2 445 000	2 574 000
Total Assets	4 162 000	4 004 000	3 559 000	3 703 000
Total Retained Equity	3 631 000	3 525 000	3 121 000	3 169 000
Total Equity	3 731 000	3 625 000	3 221 000	3 269 000
Total Long-Term Debt	4 000	4 000	0	0
Total Current Debt	427 000	375 000	339 000	433 000
Total Equity and Debt	4 162 000	4 004 000	3 559 000	3 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 713 000	1 732 000	1 330 000	0
Other Income	0	0	0	1 222 000
Revenue	1 713 000	1 732 000	1 330 000	1 222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 158 000	1 109 000	1 145 000	1 237 000
Depreciation	35 000	15 000	15 000	28 000
Impairment	0	0	0	0
Expenditure	1 590 000	1 313 000	1 386 000	1 537 000
Operating Profit	123 000	420 000	−57 000	−315 000
Financial Income	13 000	3 000	8 000	17 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	8 000	17 000
Dividends	0	0	0	0
Net Income	106 000	404 000	−49 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 057 000	1 087 000	1 099 000	1 110 000
Machinery and Plant Facilities	7 000	11 000	15 000	0
Fixtures	0	0	0	19 000
Total Tangible Assets	1 064 000	1 099 000	1 114 000	1 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 064 000	1 099 000	1 114 000	1 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 952 000	2 730 000	2 283 000	2 370 000
Total Current Assets	3 099 000	2 905 000	2 445 000	2 574 000
Total Assets	4 162 000	4 004 000	3 559 000	3 703 000
Total Equity	3 731 000	3 625 000	3 221 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	0	0
Creditors	2 000	0	0	9 000
Unpaid Taxes	158 000	142 000	142 000	152 000
Dividends	0	0	0	0
Other Current Debt	235 000	218 000	196 000	272 000
Total Current Debt	427 000	375 000	339 000	433 000
Total Equity and Debt	4 162 000	4 004 000	3 559 000	3 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	11,14 %	−1,52 %	−9,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,18 %	24,25 %	−4,29 %	−25,78 %
Current Ratio	7,26	7,75	7,21	5,94
Quick Ratio	7,26	7,75	7,21	5,94
Equity Ratio	0,9	0,91	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %