CLENGPEERSON AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

97,51 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Net Income	196 000	−17 000	−28 000	−11 000
Total Assets	324 000	18 000	22 000	25 000
Total Equity	201 000	5 000	22 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	0	0	0
Expenditure	154 000	17 000	28 000	12 000
Operating Profit	246 000	−17 000	−28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	246 000	−17 000	−28 000	−11 000
Tax	51 000	0	0	0
Net Income	196 000	−17 000	−28 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	324 000	18 000	22 000	25 000
Total Assets	324 000	18 000	22 000	25 000
Total Retained Equity	171 000	−25 000	−8 000	−5 000
Total Equity	201 000	5 000	22 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	13 000	0	0
Total Equity and Debt	324 000	18 000	22 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	0	0	0
Other Income	0	0	0	0
Revenue	400 000	0	0	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	154 000	17 000	28 000	12 000
Operating Profit	246 000	−17 000	−28 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	196 000	−17 000	−28 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	18 000	22 000	25 000
Total Current Assets	324 000	18 000	22 000	25 000
Total Assets	324 000	18 000	22 000	25 000
Total Equity	201 000	5 000	22 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	44 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	0	0
Total Current Debt	123 000	13 000	0	0
Total Equity and Debt	324 000	18 000	22 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,51 %	−340 %	−127,27 %	−44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,5 %	-	-	-
Current Ratio	2,63	1,38	-	-
Quick Ratio	2,63	1,38	-	-
Equity Ratio	0,62	0,28	1	1
Gross Profit Margin	100 %	-	-	-