CLC INVEST AS

1679 KRÅKERØY

Finances

Return on Equity

33,13 %

Current Ratio

0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	144 000	144 000	90 000
Net Income	54 000	41 000	54 000	30 000
Total Assets	868 000	791 000	641 000	133 000
Total Equity	163 000	108 000	67 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	144 000	144 000	90 000
Expenditure	67 000	71 000	82 000	60 000
Operating Profit	93 000	73 000	62 000	30 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	0	0
Financial Balance	−23 000	−21 000	0	0
Earnings Before Tax	70 000	52 000	62 000	30 000
Tax	15 000	12 000	8 000	0
Net Income	54 000	41 000	54 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	636 000	454 000	0
Total Current Assets	232 000	155 000	187 000	133 000
Total Assets	868 000	791 000	641 000	133 000
Total Retained Equity	128 000	74 000	33 000	−21 000
Total Equity	163 000	108 000	67 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	705 000	682 000	574 000	120 000
Total Equity and Debt	868 000	791 000	641 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	144 000	144 000	90 000
Revenue	160 000	144 000	144 000	90 000
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	67 000	71 000	82 000	60 000
Operating Profit	93 000	73 000	62 000	30 000
Financial Income	0	0	0	0
Financial Costs	23 000	21 000	0	0
Financial Balance	−23 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	54 000	41 000	54 000	30 000

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	636 000	636 000	454 000	0
Total Fixed Assets	636 000	636 000	454 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	155 000	186 000	133 000
Total Current Assets	232 000	155 000	187 000	133 000
Total Assets	868 000	791 000	641 000	133 000
Total Equity	163 000	108 000	67 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	3 000	3 000
Unpaid Taxes	8 000	4 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	682 000	659 000	563 000	109 000
Total Current Debt	705 000	682 000	574 000	120 000
Total Equity and Debt	868 000	791 000	641 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,13 %	37,96 %	80,6 %	230,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,13 %	50,69 %	43,06 %	33,33 %
Current Ratio	0,33	0,23	0,33	1,11
Quick Ratio	0,33	0,23	0,33	1,11
Equity Ratio	0,19	0,14	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %