CLARIUS AS

1423 SKI

Finances

Share Ownership

Return on Equity

−429,17 %

Current Ratio

382,71

Debt-to-Equity Ratio

−128,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	3 000	8 000	16 000
Net Income	103 000	−111 000	−90 000	−173 000
Total Assets	3 070 000	2 660 000	1 985 000	1 166 000
Total Equity	−24 000	−127 000	−16 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	3 000	8 000	16 000
Expenditure	140 000	97 000	156 000	205 000
Operating Profit	−116 000	−93 000	−148 000	−188 000
Financial Income	219 000	69 000	59 000	15 000
Financial Costs	0	86 000	1 000	1 000
Financial Balance	219 000	−17 000	58 000	14 000
Earnings Before Tax	103 000	−111 000	−90 000	−173 000
Tax	0	0	0	0
Net Income	103 000	−111 000	−90 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	404 000	417 000	430 000
Total Current Assets	2 679 000	2 256 000	1 568 000	736 000
Total Assets	3 070 000	2 660 000	1 985 000	1 166 000
Total Retained Equity	−1 149 000	−1 252 000	−1 141 000	−1 051 000
Total Equity	−24 000	−127 000	−16 000	74 000
Total Long-Term Debt	3 087 000	2 787 000	1 997 000	1 092 000
Total Current Debt	7 000	0	4 000	0
Total Equity and Debt	3 070 000	2 660 000	1 985 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	3 000	8 000	16 000
Other Income	0	0	0	0
Revenue	24 000	3 000	8 000	16 000
Cost of Goods Sold	59 000	2 000	13 000	104 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	140 000	97 000	156 000	205 000
Operating Profit	−116 000	−93 000	−148 000	−188 000
Financial Income	219 000	69 000	59 000	15 000
Financial Costs	0	86 000	1 000	1 000
Financial Balance	219 000	−17 000	58 000	14 000
Dividends	0	0	0	0
Net Income	103 000	−111 000	−90 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	249 000	249 000	249 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	90 000	103 000	116 000
Total Tangible Assets	77 000	90 000	103 000	116 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	391 000	404 000	417 000	430 000
Stock	69 000	111 000	111 000	110 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	25 000	36 000
Total Current Assets	2 679 000	2 256 000	1 568 000	736 000
Total Assets	3 070 000	2 660 000	1 985 000	1 166 000
Total Equity	−24 000	−127 000	−16 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 087 000	2 787 000	1 997 000	1 092 000
Creditors	7 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	0	4 000	0
Total Equity and Debt	3 070 000	2 660 000	1 985 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−429,17 %	87,4 %	562,5 %	−233,78 %
Debt-to-Equity Ratio	−128,63	−21,94	−124,81	14,76
Operating Profit Margin	−483,33 %	−3 100 %	−1 850 %	−1 175 %
Current Ratio	382,71	-	392	-
Quick Ratio	−43,21	−20,32	−14,65	−6,69
Equity Ratio	−0,01	−0,05	−0,01	0,06
Gross Profit Margin	−145,83 %	33,33 %	−62,5 %	−550 %