CLEVER AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

4 420 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	3 932 000	3 601 000	2 679 000
Net Income	1 326 000	988 000	854 000	501 000
Total Assets	4 177 000	2 800 000	2 281 000	1 999 000
Total Equity	30 000	1 473 000	485 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	3 932 000	3 601 000	2 679 000
Expenditure	3 224 000	2 691 000	2 471 000	2 018 000
Operating Profit	1 703 000	1 241 000	1 129 000	662 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Earnings Before Tax	1 702 000	1 241 000	1 128 000	663 000
Tax	376 000	253 000	274 000	162 000
Net Income	1 326 000	988 000	854 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	272 000	281 000	298 000
Total Current Assets	3 947 000	2 528 000	2 000 000	1 701 000
Total Assets	4 177 000	2 800 000	2 281 000	1 999 000
Total Retained Equity	6 000	1 448 000	460 000	107 000
Total Equity	30 000	1 473 000	485 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 147 000	1 327 000	1 797 000	1 868 000
Total Equity and Debt	4 177 000	2 800 000	2 281 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 927 000	3 932 000	3 601 000	2 679 000
Other Income	0	0	0	0
Revenue	4 927 000	3 932 000	3 601 000	2 679 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 560 000	2 165 000	1 921 000	1 518 000
Depreciation	43 000	40 000	35 000	33 000
Impairment	0	0	0	0
Expenditure	3 224 000	2 691 000	2 471 000	2 018 000
Operating Profit	1 703 000	1 241 000	1 129 000	662 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	1 000
Dividends	2 768 000	0	500 000	800 000
Net Income	1 326 000	988 000	854 000	501 000

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	80 000	122 000	131 000	148 000
Total Tangible Assets	80 000	122 000	131 000	148 000
Total Fiancial Fixed Assets	151 000	150 000	150 000	150 000
Total Fixed Assets	231 000	272 000	281 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	735 000	211 000	262 000
Total Current Assets	3 947 000	2 528 000	2 000 000	1 701 000
Total Assets	4 177 000	2 800 000	2 281 000	1 999 000
Total Equity	30 000	1 473 000	485 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	−31 000	8 000	133 000
Unpaid Taxes	365 000	289 000	257 000	180 000
Dividends	2 768 000	0	500 000	800 000
Other Current Debt	579 000	817 000	757 000	593 000
Total Current Debt	4 147 000	1 327 000	1 797 000	1 868 000
Total Equity and Debt	4 177 000	2 800 000	2 281 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 420 %	67,07 %	176,08 %	382,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,56 %	31,56 %	31,35 %	24,71 %
Current Ratio	0,95	1,91	1,11	0,91
Quick Ratio	0,95	1,91	1,11	0,91
Equity Ratio	0,01	0,53	0,21	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %