CLEMENS KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 544 000	36 113 000	32 718 000	28 745 000
Net Income	−240 000	−16 000	−1 448 000	−8 922 000
Total Assets	56 323 000	60 288 000	65 499 000	109 383 000
Total Equity	31 692 000	31 563 000	31 579 000	28 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 544 000	36 113 000	32 718 000	28 745 000
Expenditure	36 366 000	35 636 000	33 636 000	42 018 000
Operating Profit	178 000	478 000	−918 000	−13 273 000
Financial Income	92 000	13 000	76 000	174 000
Financial Costs	571 000	495 000	999 000	1 713 000
Financial Balance	−479 000	−482 000	−923 000	−1 539 000
Earnings Before Tax	−301 000	−5 000	−1 841 000	−14 812 000
Tax	−61 000	11 000	−393 000	−5 890 000
Net Income	−240 000	−16 000	−1 448 000	−8 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 944 000	47 488 000	51 466 000	54 385 000
Total Current Assets	11 378 000	12 800 000	14 033 000	54 998 000
Total Assets	56 323 000	60 288 000	65 499 000	109 383 000
Total Retained Equity	−23 118 000	−22 247 000	−22 231 000	−20 782 000
Total Equity	31 692 000	31 563 000	31 579 000	28 629 000
Total Long-Term Debt	0	20 375 000	16 535 000	67 623 000
Total Current Debt	24 631 000	8 350 000	17 385 000	13 131 000
Total Equity and Debt	56 323 000	60 288 000	65 499 000	109 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 460 000	36 113 000	32 718 000	28 745 000
Other Income	84 000	0	0	0
Revenue	36 544 000	36 113 000	32 718 000	28 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 393 000	19 290 000	23 849 000	31 453 000
Depreciation	344 000	229 000	225 000	119 000
Impairment	3 758 000	4 441 000	1 844 000	1 437 000
Expenditure	36 366 000	35 636 000	33 636 000	42 018 000
Operating Profit	178 000	478 000	−918 000	−13 273 000
Financial Income	92 000	13 000	76 000	174 000
Financial Costs	571 000	495 000	999 000	1 713 000
Financial Balance	−479 000	−482 000	−923 000	−1 539 000
Dividends	0	0	0	0
Net Income	−240 000	−16 000	−1 448 000	−8 922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 717 000	47 371 000	51 344 000	36 530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	177 000	118 000	122 000	0
Fixtures	51 000	0	0	191 000
Total Tangible Assets	228 000	118 000	122 000	191 000
Total Fiancial Fixed Assets	0	0	0	17 663 000
Total Fixed Assets	44 944 000	47 488 000	51 466 000	54 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 267 000	2 194 000	4 552 000	2 963 000
Total Current Assets	11 378 000	12 800 000	14 033 000	54 998 000
Total Assets	56 323 000	60 288 000	65 499 000	109 383 000
Total Equity	31 692 000	31 563 000	31 579 000	28 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 375 000	16 535 000	67 623 000
Creditors	3 326 000	926 000	1 854 000	2 397 000
Unpaid Taxes	1 756 000	2 740 000	2 653 000	4 297 000
Dividends	0	0	0	0
Other Current Debt	19 549 000	4 683 000	12 878 000	6 437 000
Total Current Debt	24 631 000	8 350 000	17 385 000	13 131 000
Total Equity and Debt	56 323 000	60 288 000	65 499 000	109 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−0,05 %	−4,59 %	−31,16 %
Debt-to-Equity Ratio	0	0,65	0,52	2,36
Operating Profit Margin	0,49 %	1,32 %	−2,81 %	−46,17 %
Current Ratio	0,46	1,53	0,81	4,19
Quick Ratio	0,46	1,53	0,81	4,19
Equity Ratio	0,56	0,52	0,48	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %