CLARIFY AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 568 000	2 897 000	3 959 000	4 550 000
Net Income	31 000	−415 000	783 000	728 000
Total Assets	3 596 000	3 530 000	2 850 000	7 124 000
Total Equity	82 000	51 000	272 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 568 000	2 897 000	3 959 000	4 550 000
Expenditure	4 587 000	3 312 000	3 187 000	3 834 000
Operating Profit	−18 000	−415 000	772 000	715 000
Financial Income	2 000	2 000	20 000	22 000
Financial Costs	7 000	2 000	4 000	9 000
Financial Balance	−5 000	0	16 000	13 000
Earnings Before Tax	−23 000	−415 000	788 000	728 000
Tax	−55 000	0	5 000	0
Net Income	31 000	−415 000	783 000	728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 209 000	861 000	1 262 000	878 000
Total Current Assets	1 387 000	2 669 000	1 588 000	6 245 000
Total Assets	3 596 000	3 530 000	2 850 000	7 124 000
Total Retained Equity	−212 000	−243 000	172 000	−611 000
Total Equity	82 000	51 000	272 000	−511 000
Total Long-Term Debt	0	55 000	0	0
Total Current Debt	3 513 000	3 425 000	2 578 000	7 634 000
Total Equity and Debt	3 596 000	3 530 000	2 850 000	7 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 722 000	4 790 000	4 673 000	4 667 000
Other Income	−154 000	−1 892 000	−714 000	−117 000
Revenue	4 568 000	2 897 000	3 959 000	4 550 000
Cost of Goods Sold	1 139 000	787 000	1 020 000	1 274 000
Salary Costs	1 859 000	1 635 000	1 356 000	1 527 000
Depreciation	401 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 587 000	3 312 000	3 187 000	3 834 000
Operating Profit	−18 000	−415 000	772 000	715 000
Financial Income	2 000	2 000	20 000	22 000
Financial Costs	7 000	2 000	4 000	9 000
Financial Balance	−5 000	0	16 000	13 000
Dividends	0	0	0	0
Net Income	31 000	−415 000	783 000	728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	835 000	1 235 000	853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	1 750 000	1 000	1 000	0
Total Fixed Assets	2 209 000	861 000	1 262 000	878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	1 595 000	894 000	5 224 000
Total Current Assets	1 387 000	2 669 000	1 588 000	6 245 000
Total Assets	3 596 000	3 530 000	2 850 000	7 124 000
Total Equity	82 000	51 000	272 000	−511 000
Short-Term Group Debt	1 000	1 000	746 000	6 445 000
Total Long-Term Debt	0	55 000	0	0
Creditors	140 000	−5 000	93 000	88 000
Unpaid Taxes	260 000	343 000	313 000	191 000
Dividends	0	0	0	0
Other Current Debt	3 113 000	3 085 000	1 420 000	912 000
Total Current Debt	3 513 000	3 425 000	2 578 000	7 634 000
Total Equity and Debt	3 596 000	3 530 000	2 850 000	7 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	−813,73 %	287,87 %	−142,47 %
Debt-to-Equity Ratio	0	1,08	0	−0
Operating Profit Margin	−0,39 %	−14,33 %	19,5 %	15,71 %
Current Ratio	0,39	0,78	0,62	0,82
Quick Ratio	0,39	0,78	0,62	0,82
Equity Ratio	0,02	0,01	0,1	−0,07
Gross Profit Margin	75,07 %	72,83 %	74,24 %	72 %