CLEVR AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−1 109,23 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 746 000	61 506 000	69 602 000	41 997 000
Net Income	−7 088 000	−1 169 000	1 848 000	262 000
Total Assets	40 180 000	47 799 000	36 264 000	28 833 000
Total Equity	639 000	7 727 000	8 896 000	7 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 746 000	61 506 000	69 602 000	41 997 000
Expenditure	76 762 000	62 740 000	66 955 000	41 391 000
Operating Profit	−7 016 000	−1 235 000	2 647 000	606 000
Financial Income	563 000	139 000	266 000	194 000
Financial Costs	265 000	387 000	538 000	462 000
Financial Balance	298 000	−248 000	−272 000	−268 000
Earnings Before Tax	−6 718 000	−1 483 000	2 376 000	338 000
Tax	370 000	−313 000	528 000	76 000
Net Income	−7 088 000	−1 169 000	1 848 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 397 000	5 516 000	9 878 000	10 457 000
Total Current Assets	33 783 000	42 283 000	26 386 000	18 375 000
Total Assets	40 180 000	47 799 000	36 264 000	28 833 000
Total Retained Equity	490 000	7 578 000	8 747 000	6 899 000
Total Equity	639 000	7 727 000	8 896 000	7 048 000
Total Long-Term Debt	382 000	443 000	3 363 000	3 175 000
Total Current Debt	39 160 000	39 630 000	24 005 000	18 610 000
Total Equity and Debt	40 180 000	47 799 000	36 264 000	28 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 746 000	61 203 000	69 602 000	41 997 000
Other Income	0	303 000	0	0
Revenue	69 746 000	61 506 000	69 602 000	41 997 000
Cost of Goods Sold	25 092 000	26 335 000	28 691 000	16 844 000
Salary Costs	29 999 000	23 353 000	25 641 000	12 216 000
Depreciation	239 000	808 000	1 288 000	1 501 000
Impairment	0	0	0	0
Expenditure	76 762 000	62 740 000	66 955 000	41 391 000
Operating Profit	−7 016 000	−1 235 000	2 647 000	606 000
Financial Income	563 000	139 000	266 000	194 000
Financial Costs	265 000	387 000	538 000	462 000
Financial Balance	298 000	−248 000	−272 000	−268 000
Dividends	0	0	0	0
Net Income	−7 088 000	−1 169 000	1 848 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	300 000	899 000
Total Intangible Assets	0	370 000	6 082 000	6 695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	489 000	3 160 000	3 245 000
Total Tangible Assets	776 000	489 000	3 160 000	3 245 000
Total Fiancial Fixed Assets	5 622 000	4 658 000	636 000	517 000
Total Fixed Assets	6 397 000	5 516 000	9 878 000	10 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 380 000	6 765 000	942 000	708 000
Total Current Assets	33 783 000	42 283 000	26 386 000	18 375 000
Total Assets	40 180 000	47 799 000	36 264 000	28 833 000
Total Equity	639 000	7 727 000	8 896 000	7 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	443 000	3 363 000	3 175 000
Creditors	4 176 000	3 918 000	8 250 000	2 548 000
Unpaid Taxes	6 519 000	6 864 000	4 416 000	3 072 000
Dividends	0	0	0	0
Other Current Debt	28 465 000	28 848 000	10 011 000	7 075 000
Total Current Debt	39 160 000	39 630 000	24 005 000	18 610 000
Total Equity and Debt	40 180 000	47 799 000	36 264 000	28 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 109,23 %	−15,13 %	20,77 %	3,72 %
Debt-to-Equity Ratio	0,6	0,06	0,38	0,45
Operating Profit Margin	−10,06 %	−2,01 %	3,8 %	1,44 %
Current Ratio	0,86	1,07	1,1	0,99
Quick Ratio	0,86	1,07	1,1	0,99
Equity Ratio	0,02	0,16	0,25	0,24
Gross Profit Margin	64,02 %	57,18 %	58,78 %	59,89 %