CLENA NORGE HØYTRYKK-SPESIALISTEN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 210 000	20 483 000	14 964 000	11 723 000
Net Income	1 827 000	1 957 000	1 602 000	1 350 000
Total Assets	11 116 000	8 594 000	7 488 000	7 266 000
Total Equity	7 684 000	5 857 000	3 900 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 210 000	20 483 000	14 964 000	11 723 000
Expenditure	17 837 000	17 935 000	12 964 000	9 953 000
Operating Profit	2 372 000	2 548 000	2 001 000	1 770 000
Financial Income	76 000	32 000	131 000	9 000
Financial Costs	107 000	70 000	78 000	48 000
Financial Balance	−31 000	−38 000	53 000	−39 000
Earnings Before Tax	2 342 000	2 510 000	2 054 000	1 731 000
Tax	516 000	553 000	452 000	381 000
Net Income	1 827 000	1 957 000	1 602 000	1 350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	578 000	601 000	252 000
Total Current Assets	10 661 000	8 016 000	6 887 000	7 014 000
Total Assets	11 116 000	8 594 000	7 488 000	7 266 000
Total Retained Equity	7 584 000	5 757 000	3 800 000	2 198 000
Total Equity	7 684 000	5 857 000	3 900 000	2 298 000
Total Long-Term Debt	3 000	12 000	1 173 000	2 139 000
Total Current Debt	3 430 000	2 725 000	2 414 000	2 828 000
Total Equity and Debt	11 116 000	8 594 000	7 488 000	7 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 210 000	20 408 000	14 964 000	11 723 000
Other Income	0	75 000	0	0
Revenue	20 210 000	20 483 000	14 964 000	11 723 000
Cost of Goods Sold	12 747 000	13 211 000	9 012 000	6 081 000
Salary Costs	3 115 000	2 946 000	2 703 000	2 602 000
Depreciation	193 000	171 000	89 000	74 000
Impairment	0	0	0	0
Expenditure	17 837 000	17 935 000	12 964 000	9 953 000
Operating Profit	2 372 000	2 548 000	2 001 000	1 770 000
Financial Income	76 000	32 000	131 000	9 000
Financial Costs	107 000	70 000	78 000	48 000
Financial Balance	−31 000	−38 000	53 000	−39 000
Dividends	0	0	0	0
Net Income	1 827 000	1 957 000	1 602 000	1 350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	292 000	442 000	539 000	176 000
Fixtures	163 000	136 000	63 000	45 000
Total Tangible Assets	455 000	578 000	601 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	578 000	601 000	252 000
Stock	7 978 000	6 374 000	5 271 000	4 585 000
Total Investments	0	0	0	0
Cash, Bank	1 761 000	545 000	535 000	1 329 000
Total Current Assets	10 661 000	8 016 000	6 887 000	7 014 000
Total Assets	11 116 000	8 594 000	7 488 000	7 266 000
Total Equity	7 684 000	5 857 000	3 900 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	1 173 000	2 139 000
Creditors	1 559 000	830 000	967 000	1 141 000
Unpaid Taxes	672 000	696 000	404 000	346 000
Dividends	0	0	0	0
Other Current Debt	674 000	649 000	632 000	928 000
Total Current Debt	3 430 000	2 725 000	2 414 000	2 828 000
Total Equity and Debt	11 116 000	8 594 000	7 488 000	7 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	33,41 %	41,08 %	58,75 %
Debt-to-Equity Ratio	0	0	0,3	0,93
Operating Profit Margin	11,74 %	12,44 %	13,37 %	15,1 %
Current Ratio	3,11	2,94	2,85	2,48
Quick Ratio	−2,34	−2,2	−2,41	−3,99
Equity Ratio	0,69	0,68	0,52	0,32
Gross Profit Margin	36,93 %	35,5 %	39,78 %	48,13 %