THE CLOOGER COMPANY AS

0250 OSLO

Finances

Return on Equity

−70,74 %

Current Ratio

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	303 000	607 000	509 000
Net Income	−544 000	−686 000	−348 000	−1 552 000
Total Assets	1 070 000	1 506 000	2 063 000	2 472 000
Total Equity	769 000	1 313 000	−605 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	303 000	607 000	509 000
Expenditure	534 000	963 000	694 000	2 041 000
Operating Profit	−534 000	−659 000	−87 000	−1 532 000
Financial Income	0	0	3 000	0
Financial Costs	10 000	27 000	264 000	20 000
Financial Balance	−10 000	−27 000	−261 000	−20 000
Earnings Before Tax	−544 000	−686 000	−348 000	−1 552 000
Tax	0	0	0	0
Net Income	−544 000	−686 000	−348 000	−1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 031 000	1 239 000	1 557 000	1 431 000
Total Current Assets	38 000	267 000	507 000	1 040 000
Total Assets	1 070 000	1 506 000	2 063 000	2 472 000
Total Retained Equity	−8 430 000	−7 887 000	−7 201 000	−6 853 000
Total Equity	769 000	1 313 000	−605 000	−257 000
Total Long-Term Debt	298 000	0	133 000	160 000
Total Current Debt	2 000	193 000	2 536 000	2 569 000
Total Equity and Debt	1 070 000	1 506 000	2 063 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	130 000	0
Other Income	0	253 000	477 000	509 000
Revenue	0	303 000	607 000	509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	322 000	322 000	569 000	409 000
Impairment	0	0	0	0
Expenditure	534 000	963 000	694 000	2 041 000
Operating Profit	−534 000	−659 000	−87 000	−1 532 000
Financial Income	0	0	3 000	0
Financial Costs	10 000	27 000	264 000	20 000
Financial Balance	−10 000	−27 000	−261 000	−20 000
Dividends	0	0	0	0
Net Income	−544 000	−686 000	−348 000	−1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	813 000	1 135 000	1 457 000	1 215 000
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	218 000	104 000	100 000	216 000
Total Fixed Assets	1 031 000	1 239 000	1 557 000	1 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	17 000	22 000	22 000
Total Current Assets	38 000	267 000	507 000	1 040 000
Total Assets	1 070 000	1 506 000	2 063 000	2 472 000
Total Equity	769 000	1 313 000	−605 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	0	133 000	160 000
Creditors	2 000	117 000	683 000	1 031 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	76 000	1 853 000	1 538 000
Total Current Debt	2 000	193 000	2 536 000	2 569 000
Total Equity and Debt	1 070 000	1 506 000	2 063 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,74 %	−52,25 %	57,52 %	603,89 %
Debt-to-Equity Ratio	0,39	0	−0,22	−0,62
Operating Profit Margin	-	−217,49 %	−14,33 %	−300,98 %
Current Ratio	19	1,38	0,2	0,4
Quick Ratio	19	1,38	0,2	0,4
Equity Ratio	0,72	0,87	−0,29	−0,1
Gross Profit Margin	-	100 %	100 %	100 %