CLOCKWORK HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

176,3 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 463 000	0	0	0
Net Income	5 758 000	−35 000	847 000	652 000
Total Assets	38 085 000	4 567 000	6 198 000	5 454 000
Total Equity	3 266 000	244 000	879 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 463 000	0	0	0
Expenditure	110 159 000	35 000	−7 000	13 000
Operating Profit	8 305 000	−35 000	7 000	−13 000
Financial Income	9 000	0	1 000 000	954 000
Financial Costs	820 000	0	159 000	290 000
Financial Balance	−811 000	0	841 000	664 000
Earnings Before Tax	7 493 000	−35 000	848 000	652 000
Tax	1 736 000	0	2 000	0
Net Income	5 758 000	−35 000	847 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 692 000	4 331 000	4 331 000	4 490 000
Total Current Assets	20 393 000	236 000	1 867 000	964 000
Total Assets	38 085 000	4 567 000	6 198 000	5 454 000
Total Retained Equity	3 236 000	214 000	849 000	2 000
Total Equity	3 266 000	244 000	879 000	32 000
Total Long-Term Debt	8 639 000	0	0	1 000
Total Current Debt	26 180 000	4 323 000	5 319 000	5 421 000
Total Equity and Debt	38 085 000	4 567 000	6 198 000	5 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 375 000	0	0	0
Other Income	88 000	0	0	0
Revenue	118 463 000	0	0	0
Cost of Goods Sold	6 006 000	0	0	0
Salary Costs	94 720 000	0	0	0
Depreciation	821 000	0	0	0
Impairment	0	0	0	0
Expenditure	110 159 000	35 000	−7 000	13 000
Operating Profit	8 305 000	−35 000	7 000	−13 000
Financial Income	9 000	0	1 000 000	954 000
Financial Costs	820 000	0	159 000	290 000
Financial Balance	−811 000	0	841 000	664 000
Dividends	200 000	200 000	0	525 000
Net Income	5 758 000	−35 000	847 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 551 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 995 000	0	0	0
Total Tangible Assets	17 546 000	0	0	0
Total Fiancial Fixed Assets	147 000	4 331 000	4 331 000	4 490 000
Total Fixed Assets	17 692 000	4 331 000	4 331 000	4 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 440 000	0	0	0
Total Current Assets	20 393 000	236 000	1 867 000	964 000
Total Assets	38 085 000	4 567 000	6 198 000	5 454 000
Total Equity	3 266 000	244 000	879 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 639 000	0	0	1 000
Creditors	1 091 000	0	6 000	37 000
Unpaid Taxes	11 508 000	0	0	0
Dividends	200 000	200 000	0	525 000
Other Current Debt	11 904 000	4 323 000	5 311 000	5 384 000
Total Current Debt	26 180 000	4 323 000	5 319 000	5 421 000
Total Equity and Debt	38 085 000	4 567 000	6 198 000	5 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,3 %	−14,34 %	96,36 %	2 037,5 %
Debt-to-Equity Ratio	2,65	0	0	0,03
Operating Profit Margin	7,01 %	-	-	-
Current Ratio	0,78	0,05	0,35	0,18
Quick Ratio	0,78	0,05	0,35	0,18
Equity Ratio	0,09	0,05	0,14	0,01
Gross Profit Margin	94,93 %	-	-	-