CLICKE EIENDOMSSERVICE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 552 000	967 000	1 142 000
Net Income	25 000	208 000	−69 000	161 000
Total Assets	702 000	821 000	483 000	603 000
Total Equity	554 000	529 000	322 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 552 000	967 000	1 142 000
Expenditure	1 287 000	1 285 000	1 052 000	934 000
Operating Profit	30 000	268 000	−85 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	268 000	−85 000	208 000
Tax	5 000	60 000	−16 000	47 000
Net Income	25 000	208 000	−69 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	55 000	96 000
Total Current Assets	689 000	804 000	429 000	507 000
Total Assets	702 000	821 000	483 000	603 000
Total Retained Equity	532 000	508 000	300 000	369 000
Total Equity	554 000	529 000	322 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	291 000	161 000	211 000
Total Equity and Debt	702 000	821 000	483 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 552 000	967 000	1 142 000
Other Income	0	0	0	0
Revenue	1 317 000	1 552 000	967 000	1 142 000
Cost of Goods Sold	14 000	64 000	37 000	22 000
Salary Costs	848 000	824 000	634 000	641 000
Depreciation	4 000	18 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 285 000	1 052 000	934 000
Operating Profit	30 000	268 000	−85 000	208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	208 000	−69 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	22 000	43 000
Total Tangible Assets	0	4 000	22 000	43 000
Total Fiancial Fixed Assets	13 000	13 000	33 000	52 000
Total Fixed Assets	13 000	17 000	55 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	581 000	325 000	391 000
Total Current Assets	689 000	804 000	429 000	507 000
Total Assets	702 000	821 000	483 000	603 000
Total Equity	554 000	529 000	322 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	13 000	24 000	8 000
Unpaid Taxes	54 000	116 000	72 000	73 000
Dividends	0	0	0	0
Other Current Debt	63 000	102 000	65 000	83 000
Total Current Debt	148 000	291 000	161 000	211 000
Total Equity and Debt	702 000	821 000	483 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	39,32 %	−21,43 %	41,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,28 %	17,27 %	−8,79 %	18,21 %
Current Ratio	4,66	2,76	2,66	2,4
Quick Ratio	4,66	2,76	2,66	2,4
Equity Ratio	0,79	0,64	0,67	0,65
Gross Profit Margin	98,94 %	95,88 %	96,17 %	98,07 %