CLAVICULA AS

9006 TROMSØ

Finances

Return on Equity

11,04 %

Current Ratio

6,8

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 889 000	2 038 000	2 018 000
Net Income	167 000	126 000	226 000	693 000
Total Assets	2 744 000	1 884 000	1 726 000	1 468 000
Total Equity	1 513 000	1 345 000	1 219 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 889 000	2 038 000	2 018 000
Expenditure	1 931 000	1 716 000	1 748 000	1 123 000
Operating Profit	274 000	172 000	290 000	896 000
Financial Income	0	0	0	0
Financial Costs	59 000	10 000	1 000	6 000
Financial Balance	−59 000	−10 000	−1 000	−6 000
Earnings Before Tax	215 000	162 000	290 000	890 000
Tax	47 000	36 000	64 000	197 000
Net Income	167 000	126 000	226 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	434 000	185 000	149 000
Total Current Assets	2 277 000	1 450 000	1 541 000	1 318 000
Total Assets	2 744 000	1 884 000	1 726 000	1 468 000
Total Retained Equity	1 483 000	1 315 000	1 189 000	964 000
Total Equity	1 513 000	1 345 000	1 219 000	994 000
Total Long-Term Debt	896 000	275 000	6 000	6 000
Total Current Debt	335 000	263 000	500 000	468 000
Total Equity and Debt	2 744 000	1 884 000	1 726 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	1 889 000	2 038 000	2 018 000
Other Income	4 000	0	0	0
Revenue	2 205 000	1 889 000	2 038 000	2 018 000
Cost of Goods Sold	6 000	12 000	0	2 000
Salary Costs	1 471 000	1 348 000	1 436 000	829 000
Depreciation	29 000	30 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 716 000	1 748 000	1 123 000
Operating Profit	274 000	172 000	290 000	896 000
Financial Income	0	0	0	0
Financial Costs	59 000	10 000	1 000	6 000
Financial Balance	−59 000	−10 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	167 000	126 000	226 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 000	12 000	18 000
Total Intangible Assets	5 000	10 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	27 000	46 000	0
Fixtures	3 000	8 000	13 000	19 000
Total Tangible Assets	12 000	35 000	60 000	19 000
Total Fiancial Fixed Assets	449 000	389 000	107 000	107 000
Total Fixed Assets	467 000	434 000	185 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	108 000	113 000	23 000
Total Current Assets	2 277 000	1 450 000	1 541 000	1 318 000
Total Assets	2 744 000	1 884 000	1 726 000	1 468 000
Total Equity	1 513 000	1 345 000	1 219 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	275 000	6 000	6 000
Creditors	50 000	2 000	18 000	35 000
Unpaid Taxes	84 000	46 000	97 000	30 000
Dividends	0	0	0	0
Other Current Debt	152 000	176 000	321 000	168 000
Total Current Debt	335 000	263 000	500 000	468 000
Total Equity and Debt	2 744 000	1 884 000	1 726 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	9,37 %	18,54 %	69,72 %
Debt-to-Equity Ratio	0,59	0,2	0	0,01
Operating Profit Margin	12,43 %	9,11 %	14,23 %	44,4 %
Current Ratio	6,8	5,51	3,08	2,82
Quick Ratio	6,8	5,51	3,08	2,82
Equity Ratio	0,55	0,71	0,71	0,68
Gross Profit Margin	99,73 %	99,36 %	100 %	99,9 %