CLEAR INVEST AS

0257 OSLO

Finances

Return on Equity

93,01 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	260 000	261 000	0
Net Income	2 939 000	156 000	−102 000	1 805 000
Total Assets	5 531 000	4 019 000	4 268 000	3 901 000
Total Equity	3 160 000	2 454 000	2 686 000	2 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	260 000	261 000	0
Expenditure	25 000	11 000	10 000	20 000
Operating Profit	−15 000	249 000	251 000	−20 000
Financial Income	3 121 000	6 000	13 000	1 861 000
Financial Costs	158 000	56 000	323 000	34 000
Financial Balance	2 963 000	−50 000	−310 000	1 827 000
Earnings Before Tax	2 948 000	200 000	−60 000	1 807 000
Tax	9 000	44 000	42 000	1 000
Net Income	2 939 000	156 000	−102 000	1 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	4 018 000	3 999 000	2 039 000
Total Current Assets	1 775 000	1 000	269 000	1 862 000
Total Assets	5 531 000	4 019 000	4 268 000	3 901 000
Total Retained Equity	3 130 000	2 424 000	2 656 000	2 850 000
Total Equity	3 160 000	2 454 000	2 686 000	2 880 000
Total Long-Term Debt	1 130 000	1 393 000	1 537 000	1 000
Total Current Debt	1 241 000	171 000	44 000	1 020 000
Total Equity and Debt	5 531 000	4 019 000	4 268 000	3 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	260 000	261 000	0
Other Income	0	0	0	0
Revenue	10 000	260 000	261 000	0
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	25 000	11 000	10 000	20 000
Operating Profit	−15 000	249 000	251 000	−20 000
Financial Income	3 121 000	6 000	13 000	1 861 000
Financial Costs	158 000	56 000	323 000	34 000
Financial Balance	2 963 000	−50 000	−310 000	1 827 000
Dividends	2 234 000	0	0	0
Net Income	2 939 000	156 000	−102 000	1 805 000

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	3 756 000	4 018 000	3 999 000	2 039 000
Total Fixed Assets	3 756 000	4 018 000	3 999 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	6 000	0
Total Current Assets	1 775 000	1 000	269 000	1 862 000
Total Assets	5 531 000	4 019 000	4 268 000	3 901 000
Total Equity	3 160 000	2 454 000	2 686 000	2 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	1 393 000	1 537 000	1 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	127 000	0	0
Dividends	2 234 000	0	0	0
Other Current Debt	1 000	0	0	1 020 000
Total Current Debt	1 241 000	171 000	44 000	1 020 000
Total Equity and Debt	5 531 000	4 019 000	4 268 000	3 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,01 %	6,36 %	−3,8 %	62,67 %
Debt-to-Equity Ratio	0,36	0,57	0,57	0
Operating Profit Margin	−150 %	95,77 %	96,17 %	-
Current Ratio	1,43	0,01	6,11	1,83
Quick Ratio	1,43	0,01	6,11	1,83
Equity Ratio	0,57	0,61	0,63	0,74
Gross Profit Margin	100 %	100 %	100 %	-