AS CLAUS RIIS GATE 6

0160 OSLO

Finances

Share Ownership

Return on Equity

245,24 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 127 000	4 011 000	3 754 000
Net Income	1 572 000	1 882 000	1 903 000	969 000
Total Assets	4 332 000	4 177 000	3 922 000	3 370 000
Total Equity	641 000	1 069 000	687 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 382 000	4 127 000	4 011 000	3 754 000
Expenditure	2 329 000	1 686 000	1 545 000	2 484 000
Operating Profit	2 053 000	2 442 000	2 466 000	1 270 000
Financial Income	6 000	6 000	16 000	13 000
Financial Costs	43 000	35 000	42 000	46 000
Financial Balance	−37 000	−29 000	−26 000	−33 000
Earnings Before Tax	2 015 000	2 413 000	2 440 000	1 237 000
Tax	443 000	531 000	537 000	268 000
Net Income	1 572 000	1 882 000	1 903 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	610 000	610 000	610 000
Total Current Assets	3 722 000	3 567 000	3 312 000	2 760 000
Total Assets	4 332 000	4 177 000	3 922 000	3 370 000
Total Retained Equity	627 000	1 055 000	673 000	270 000
Total Equity	641 000	1 069 000	687 000	284 000
Total Long-Term Debt	794 000	881 000	968 000	1 054 000
Total Current Debt	2 897 000	2 227 000	2 267 000	2 032 000
Total Equity and Debt	4 332 000	4 177 000	3 922 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 382 000	4 127 000	4 011 000	3 754 000
Revenue	4 382 000	4 127 000	4 011 000	3 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	38 000	45 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 329 000	1 686 000	1 545 000	2 484 000
Operating Profit	2 053 000	2 442 000	2 466 000	1 270 000
Financial Income	6 000	6 000	16 000	13 000
Financial Costs	43 000	35 000	42 000	46 000
Financial Balance	−37 000	−29 000	−26 000	−33 000
Dividends	2 000 000	0	1 500 000	1 500 000
Net Income	1 572 000	1 882 000	1 903 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	610 000	610 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	610 000	610 000	610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	610 000	610 000	610 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 200 000	3 134 000	2 887 000	2 326 000
Total Current Assets	3 722 000	3 567 000	3 312 000	2 760 000
Total Assets	4 332 000	4 177 000	3 922 000	3 370 000
Total Equity	641 000	1 069 000	687 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	881 000	968 000	1 054 000
Creditors	292 000	7 000	55 000	160 000
Unpaid Taxes	6 000	6 000	8 000	10 000
Dividends	2 000 000	0	1 500 000	1 500 000
Other Current Debt	156 000	182 000	167 000	93 000
Total Current Debt	2 897 000	2 227 000	2 267 000	2 032 000
Total Equity and Debt	4 332 000	4 177 000	3 922 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,24 %	176,05 %	277 %	341,2 %
Debt-to-Equity Ratio	1,24	0,82	1,41	3,71
Operating Profit Margin	46,85 %	59,17 %	61,48 %	33,83 %
Current Ratio	1,28	1,6	1,46	1,36
Quick Ratio	1,28	1,6	1,46	1,36
Equity Ratio	0,15	0,26	0,18	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %