CLIFFCHANGER AS

1387 ASKER

Finances

Return on Equity

16,51 %

Current Ratio

7,28

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	155 000	93 000	6 000
Net Income	36 000	114 000	32 000	−22 000
Total Assets	211 000	191 000	71 000	35 000
Total Equity	218 000	35 000	35 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	155 000	93 000	6 000
Expenditure	27 000	41 000	61 000	27 000
Operating Profit	36 000	114 000	32 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	36 000	114 000	32 000	−22 000
Tax	0	0	0	0
Net Income	36 000	114 000	32 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	191 000	71 000	35 000
Total Assets	211 000	191 000	71 000	35 000
Total Retained Equity	0	0	2 000	2 000
Total Equity	218 000	35 000	35 000	35 000
Total Long-Term Debt	−36 000	0	0	0
Total Current Debt	29 000	156 000	36 000	0
Total Equity and Debt	211 000	191 000	71 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	155 000	93 000	0
Other Income	0	0	0	6 000
Revenue	63 000	155 000	93 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	41 000	61 000	27 000
Operating Profit	36 000	114 000	32 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	36 000	114 000	32 000	−22 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 000	60 000	0	0
Cash, Bank	83 000	106 000	71 000	35 000
Total Current Assets	211 000	191 000	71 000	35 000
Total Assets	211 000	191 000	71 000	35 000
Total Equity	218 000	35 000	35 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−36 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	32 000	0
Total Current Debt	29 000	156 000	36 000	0
Total Equity and Debt	211 000	191 000	71 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	325,71 %	91,43 %	−62,86 %
Debt-to-Equity Ratio	−0,17	0	0	0
Operating Profit Margin	57,14 %	73,55 %	34,41 %	−350 %
Current Ratio	7,28	1,22	1,97	-
Quick Ratio	7,28	1,22	1,97	-
Equity Ratio	1,03	0,18	0,49	1
Gross Profit Margin	100 %	100 %	100 %	100 %