AS CLAUSEN ØL OG SPASER

0656 OSLO

Finances

Return on Equity

22,82 %

Current Ratio

45,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	251 000	802 000	21 000	19 000
Total Assets	1 109 000	856 000	486 000	456 000
Total Equity	1 100 000	849 000	47 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	5 000	11 000
Operating Profit	−7 000	−7 000	−5 000	−11 000
Financial Income	259 000	817 000	32 000	35 000
Financial Costs	0	9 000	6 000	5 000
Financial Balance	259 000	808 000	26 000	30 000
Earnings Before Tax	251 000	802 000	21 000	19 000
Tax	0	0	0	0
Net Income	251 000	802 000	21 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	696 000	413 000	413 000
Total Current Assets	413 000	160 000	73 000	43 000
Total Assets	1 109 000	856 000	486 000	456 000
Total Retained Equity	1 070 000	819 000	17 000	−4 000
Total Equity	1 100 000	849 000	47 000	26 000
Total Long-Term Debt	0	0	433 000	427 000
Total Current Debt	9 000	7 000	5 000	4 000
Total Equity and Debt	1 109 000	856 000	486 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	7 000	7 000	5 000	11 000
Operating Profit	−7 000	−7 000	−5 000	−11 000
Financial Income	259 000	817 000	32 000	35 000
Financial Costs	0	9 000	6 000	5 000
Financial Balance	259 000	808 000	26 000	30 000
Dividends	0	0	0	0
Net Income	251 000	802 000	21 000	19 000

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	696 000	696 000	413 000	413 000
Total Fixed Assets	696 000	696 000	413 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	160 000	73 000	43 000
Total Current Assets	413 000	160 000	73 000	43 000
Total Assets	1 109 000	856 000	486 000	456 000
Total Equity	1 100 000	849 000	47 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	433 000	427 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	5 000	4 000
Total Current Debt	9 000	7 000	5 000	4 000
Total Equity and Debt	1 109 000	856 000	486 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,82 %	94,46 %	44,68 %	73,08 %
Debt-to-Equity Ratio	0	0	9,21	16,42
Operating Profit Margin	-	-	-	-
Current Ratio	45,89	22,86	14,6	10,75
Quick Ratio	45,89	22,86	14,6	10,75
Equity Ratio	0,99	0,99	0,1	0,06
Gross Profit Margin	-	-	-	-