CLARENCE PARK AS

1086 OSLO

Finances

Share Ownership

Return on Equity

32,04 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 000	477 000	159 000	138 000
Net Income	−58 000	97 000	−52 000	21 000
Total Assets	259 000	294 000	397 000	433 000
Total Equity	−181 000	−123 000	−220 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 000	477 000	159 000	138 000
Expenditure	623 000	347 000	222 000	141 000
Operating Profit	−72 000	131 000	−63 000	−2 000
Financial Income	0	0	0	24 000
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−4 000	22 000
Earnings Before Tax	−74 000	125 000	−67 000	20 000
Tax	−16 000	27 000	−15 000	−1 000
Net Income	−58 000	97 000	−52 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	279 000	337 000	402 000
Total Current Assets	44 000	15 000	60 000	31 000
Total Assets	259 000	294 000	397 000	433 000
Total Retained Equity	−211 000	−153 000	−250 000	−198 000
Total Equity	−181 000	−123 000	−220 000	−168 000
Total Long-Term Debt	250 000	377 000	596 000	400 000
Total Current Debt	190 000	39 000	21 000	202 000
Total Equity and Debt	259 000	294 000	397 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	176 000	159 000	138 000
Other Income	−301 000	301 000	0	0
Revenue	551 000	477 000	159 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	245 000	0	0	−37 000
Depreciation	80 000	80 000	80 000	18 000
Impairment	0	0	0	0
Expenditure	623 000	347 000	222 000	141 000
Operating Profit	−72 000	131 000	−63 000	−2 000
Financial Income	0	0	0	24 000
Financial Costs	2 000	6 000	4 000	2 000
Financial Balance	−2 000	−6 000	−4 000	22 000
Dividends	0	0	0	0
Net Income	−58 000	97 000	−52 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	3 000	30 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	243 000	307 000	387 000
Total Tangible Assets	163 000	243 000	307 000	387 000
Total Fiancial Fixed Assets	34 000	34 000	0	0
Total Fixed Assets	215 000	279 000	337 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	6 000	3 000	2 000
Total Current Assets	44 000	15 000	60 000	31 000
Total Assets	259 000	294 000	397 000	433 000
Total Equity	−181 000	−123 000	−220 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	377 000	596 000	400 000
Creditors	6 000	1 000	2 000	9 000
Unpaid Taxes	156 000	11 000	2 000	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	0	0	188 000
Total Current Debt	190 000	39 000	21 000	202 000
Total Equity and Debt	259 000	294 000	397 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,04 %	−78,86 %	23,64 %	−12,5 %
Debt-to-Equity Ratio	−1,38	−3,07	−2,71	−2,38
Operating Profit Margin	−13,07 %	27,46 %	−39,62 %	−1,45 %
Current Ratio	0,23	0,38	2,86	0,15
Quick Ratio	0,23	0,38	2,86	0,15
Equity Ratio	−0,7	−0,42	−0,55	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %