CLIVO AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

646,15 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 000	157 000	866 000	887 000
Net Income	84 000	−68 000	28 000	87 000
Total Assets	41 000	34 000	260 000	135 000
Total Equity	13 000	−71 000	−3 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 000	157 000	866 000	887 000
Expenditure	284 000	223 000	829 000	777 000
Operating Profit	93 000	−65 000	37 000	110 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	91 000	−65 000	36 000	110 000
Tax	7 000	2 000	8 000	23 000
Net Income	84 000	−68 000	28 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	18 000	28 000	41 000
Total Current Assets	6 000	16 000	232 000	94 000
Total Assets	41 000	34 000	260 000	135 000
Total Retained Equity	−17 000	−101 000	−33 000	−62 000
Total Equity	13 000	−71 000	−3 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	105 000	264 000	167 000
Total Equity and Debt	41 000	34 000	260 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 000	157 000	866 000	887 000
Other Income	0	0	0	0
Revenue	377 000	157 000	866 000	887 000
Cost of Goods Sold	43 000	51 000	159 000	205 000
Salary Costs	101 000	56 000	397 000	419 000
Depreciation	4 000	6 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	284 000	223 000	829 000	777 000
Operating Profit	93 000	−65 000	37 000	110 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	100 000
Net Income	84 000	−68 000	28 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	26 000	40 000
Total Tangible Assets	14 000	18 000	26 000	40 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	35 000	18 000	28 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	168 000	63 000
Total Current Assets	6 000	16 000	232 000	94 000
Total Assets	41 000	34 000	260 000	135 000
Total Equity	13 000	−71 000	−3 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	15 000	19 000	7 000
Unpaid Taxes	5 000	−4 000	163 000	46 000
Dividends	0	0	0	100 000
Other Current Debt	10 000	93 000	72 000	89 000
Total Current Debt	28 000	105 000	264 000	167 000
Total Equity and Debt	41 000	34 000	260 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	646,15 %	95,77 %	−933,33 %	−271,88 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	24,67 %	−41,4 %	4,27 %	12,4 %
Current Ratio	0,21	0,15	0,88	0,56
Quick Ratio	0,21	0,15	0,88	0,56
Equity Ratio	0,32	−2,09	−0,01	−0,24
Gross Profit Margin	88,59 %	67,52 %	81,64 %	76,89 %