company

CLOFT CONSULTING AS

3153 TOLVSRØD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,04 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	334 000	944 000	1 000	606 000
Net Income	−1 000	522 000	−10 000	48 000
Total Assets	3 185 000	3 415 000	1 237 000	1 565 000
Total Equity	2 632 000	2 634 000	162 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	334 000	944 000	1 000	606 000
Expenditure	330 000	272 000	5 000	547 000
Operating Profit	4 000	672 000	−3 000	60 000
Financial Income	0	0	0	10 000
Financial Costs	6 000	3 000	7 000	9 000
Financial Balance	−6 000	−3 000	−7 000	1 000
Earnings Before Tax	−2 000	669 000	−10 000	61 000
Tax	0	147 000	0	13 000
Net Income	−1 000	522 000	−10 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	3 051 000	1 096 000	1 096 000
Total Current Assets	134 000	365 000	141 000	469 000
Total Assets	3 185 000	3 415 000	1 237 000	1 565 000
Total Retained Equity	635 000	636 000	115 000	125 000
Total Equity	2 632 000	2 634 000	162 000	172 000
Total Long-Term Debt	446 000	548 000	914 000	1 180 000
Total Current Debt	107 000	234 000	161 000	212 000
Total Equity and Debt	3 185 000	3 415 000	1 237 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	944 000	1 000	606 000
Other Income	0	0	0	0
Revenue	334 000	944 000	1 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	227 000	0	486 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	272 000	5 000	547 000
Operating Profit	4 000	672 000	−3 000	60 000
Financial Income	0	0	0	10 000
Financial Costs	6 000	3 000	7 000	9 000
Financial Balance	−6 000	−3 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	522 000	−10 000	48 000

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	3 051 000	3 051 000	1 096 000	1 096 000
Total Fixed Assets	3 051 000	3 051 000	1 096 000	1 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	265 000	139 000	469 000
Total Current Assets	134 000	365 000	141 000	469 000
Total Assets	3 185 000	3 415 000	1 237 000	1 565 000
Total Equity	2 632 000	2 634 000	162 000	172 000
Short-Term Group Debt	0	0	147 000	147 000
Total Long-Term Debt	446 000	548 000	914 000	1 180 000
Creditors	0	0	0	0
Unpaid Taxes	84 000	185 000	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	23 000	49 000	15 000	60 000
Total Current Debt	107 000	234 000	161 000	212 000
Total Equity and Debt	3 185 000	3 415 000	1 237 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,04 %	19,82 %	−6,17 %	27,91 %
Debt-to-Equity Ratio	0,17	0,21	5,64	6,86
Operating Profit Margin	1,2 %	71,19 %	−300 %	9,9 %
Current Ratio	1,25	1,56	0,88	2,21
Quick Ratio	1,25	1,56	0,88	2,21
Equity Ratio	0,83	0,77	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English