CLEMENTZ AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

10,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 564 000	1 924 000	2 227 000
Net Income	74 000	99 000	443 000	1 426 000
Total Assets	2 415 000	2 378 000	2 416 000	2 800 000
Total Equity	2 188 000	2 115 000	2 016 000	1 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 277 000	1 564 000	1 924 000	2 227 000
Expenditure	1 180 000	1 436 000	1 354 000	400 000
Operating Profit	97 000	127 000	570 000	1 827 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	97 000	127 000	569 000	1 828 000
Tax	24 000	28 000	126 000	402 000
Net Income	74 000	99 000	443 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	150 000	206 000	262 000
Total Current Assets	2 304 000	2 229 000	2 210 000	2 539 000
Total Assets	2 415 000	2 378 000	2 416 000	2 800 000
Total Retained Equity	2 158 000	2 085 000	1 986 000	1 543 000
Total Equity	2 188 000	2 115 000	2 016 000	1 573 000
Total Long-Term Debt	1 000	6 000	10 000	11 000
Total Current Debt	226 000	258 000	390 000	1 217 000
Total Equity and Debt	2 415 000	2 378 000	2 416 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	1 564 000	1 924 000	2 227 000
Other Income	0	0	0	0
Revenue	1 277 000	1 564 000	1 924 000	2 227 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	820 000	1 087 000	1 103 000	316 000
Depreciation	57 000	56 000	56 000	19 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 436 000	1 354 000	400 000
Operating Profit	97 000	127 000	570 000	1 827 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	700 000
Net Income	74 000	99 000	443 000	1 426 000

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	111 000	150 000	206 000	262 000
Total Tangible Assets	111 000	150 000	206 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	150 000	206 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 090 000	2 014 000	2 055 000	2 261 000
Total Current Assets	2 304 000	2 229 000	2 210 000	2 539 000
Total Assets	2 415 000	2 378 000	2 416 000	2 800 000
Total Equity	2 188 000	2 115 000	2 016 000	1 573 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	6 000	10 000	11 000
Creditors	−1 000	−3 000	0	−1 000
Unpaid Taxes	120 000	123 000	151 000	92 000
Dividends	0	0	0	700 000
Other Current Debt	78 000	106 000	112 000	34 000
Total Current Debt	226 000	258 000	390 000	1 217 000
Total Equity and Debt	2 415 000	2 378 000	2 416 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	4,68 %	21,97 %	90,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,6 %	8,12 %	29,63 %	82,04 %
Current Ratio	10,19	8,64	5,67	2,09
Quick Ratio	10,19	8,64	5,67	2,09
Equity Ratio	0,91	0,89	0,83	0,56
Gross Profit Margin	100 %	100 %	99,69 %	100 %