CLL AS

4371 EGERSUND

Finances

Return on Equity

−54,01 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	3 000	842 000	830 000
Net Income	229 000	−304 000	−37 000	−199 000
Total Assets	487 000	437 000	800 000	941 000
Total Equity	−424 000	−653 000	−349 000	−312 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	3 000	842 000	830 000
Expenditure	292 000	289 000	850 000	985 000
Operating Profit	117 000	−285 000	−9 000	−155 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	28 000	44 000
Financial Balance	−16 000	−19 000	−28 000	−44 000
Earnings Before Tax	102 000	−304 000	−37 000	−199 000
Tax	−127 000	0	0	0
Net Income	229 000	−304 000	−37 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	360 000	610 000	860 000
Total Current Assets	22 000	77 000	189 000	81 000
Total Assets	487 000	437 000	800 000	941 000
Total Retained Equity	−454 000	−677 000	−373 000	−336 000
Total Equity	−424 000	−653 000	−349 000	−312 000
Total Long-Term Debt	206 000	1 090 000	1 126 000	1 214 000
Total Current Debt	705 000	0	23 000	40 000
Total Equity and Debt	487 000	437 000	800 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	3 000	842 000	830 000
Other Income	180 000	0	0	0
Revenue	409 000	3 000	842 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	206 000	193 000
Depreciation	23 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	292 000	289 000	850 000	985 000
Operating Profit	117 000	−285 000	−9 000	−155 000
Financial Income	0	0	0	0
Financial Costs	16 000	19 000	28 000	44 000
Financial Balance	−16 000	−19 000	−28 000	−44 000
Dividends	0	0	0	0
Net Income	229 000	−304 000	−37 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	241 000	241 000	411 000	581 000
Total Intangible Assets	368 000	241 000	411 000	581 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	113 000	193 000	273 000
Total Tangible Assets	91 000	113 000	193 000	273 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	465 000	360 000	610 000	860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	74 000	189 000	81 000
Total Current Assets	22 000	77 000	189 000	81 000
Total Assets	487 000	437 000	800 000	941 000
Total Equity	−424 000	−653 000	−349 000	−312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	206 000	1 090 000	1 126 000	1 214 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	3 000	21 000
Dividends	0	0	0	0
Other Current Debt	700 000	0	20 000	19 000
Total Current Debt	705 000	0	23 000	40 000
Total Equity and Debt	487 000	437 000	800 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,01 %	46,55 %	10,6 %	63,78 %
Debt-to-Equity Ratio	−0,49	−1,67	−3,23	−3,89
Operating Profit Margin	28,61 %	−9 500 %	−1,07 %	−18,67 %
Current Ratio	0,03	-	8,22	2,03
Quick Ratio	0,03	-	8,22	2,03
Equity Ratio	−0,87	−1,49	−0,44	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %