ADVOKATENE CLEMETSEN & MOHAMMAD AS

0155 OSLO

Finances

Share Ownership

Return on Equity

−7,09 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 556 000	2 370 000	3 164 000
Net Income	131 000	209 000	76 000	199 000
Total Assets	1 025 000	1 288 000	1 099 000	968 000
Total Equity	−1 847 000	786 000	577 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	2 556 000	2 370 000	3 164 000
Expenditure	2 254 000	2 267 000	2 221 000	2 850 000
Operating Profit	138 000	289 000	148 000	313 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	7 000	10 000
Financial Balance	−6 000	−2 000	−7 000	−10 000
Earnings Before Tax	133 000	287 000	141 000	303 000
Tax	1 000	78 000	65 000	104 000
Net Income	131 000	209 000	76 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	142 000	144 000	49 000
Total Current Assets	934 000	1 146 000	955 000	920 000
Total Assets	1 025 000	1 288 000	1 099 000	968 000
Total Retained Equity	−1 877 000	756 000	547 000	471 000
Total Equity	−1 847 000	786 000	577 000	501 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 873 000	502 000	520 000	468 000
Total Equity and Debt	1 025 000	1 288 000	1 099 000	968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 275 000	2 556 000	2 370 000	3 164 000
Other Income	117 000	0	0	0
Revenue	2 392 000	2 556 000	2 370 000	3 164 000
Cost of Goods Sold	33 000	20 000	26 000	6 000
Salary Costs	1 224 000	1 253 000	1 246 000	1 464 000
Depreciation	49 000	36 000	30 000	16 000
Impairment	0	0	0	0
Expenditure	2 254 000	2 267 000	2 221 000	2 850 000
Operating Profit	138 000	289 000	148 000	313 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	7 000	10 000
Financial Balance	−6 000	−2 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	131 000	209 000	76 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	139 000	122 000	26 000
Total Tangible Assets	90 000	139 000	122 000	26 000
Total Fiancial Fixed Assets	2 000	2 000	22 000	2 000
Total Fixed Assets	92 000	142 000	144 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	986 000	823 000	603 000
Total Current Assets	934 000	1 146 000	955 000	920 000
Total Assets	1 025 000	1 288 000	1 099 000	968 000
Total Equity	−1 847 000	786 000	577 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	54 000	0	16 000	−8 000
Unpaid Taxes	182 000	262 000	290 000	242 000
Dividends	0	0	0	0
Other Current Debt	2 637 000	159 000	200 000	182 000
Total Current Debt	2 873 000	502 000	520 000	468 000
Total Equity and Debt	1 025 000	1 288 000	1 099 000	968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	26,59 %	13,17 %	39,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	5,77 %	11,31 %	6,24 %	9,89 %
Current Ratio	0,33	2,28	1,84	1,97
Quick Ratio	0,33	2,28	1,84	1,97
Equity Ratio	−1,8	0,61	0,53	0,52
Gross Profit Margin	98,62 %	99,22 %	98,9 %	99,81 %