CLEI AS

3050 MJØNDALEN

Finances

Return on Equity

35,45 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 710 000	1 645 000	1 649 000
Net Income	570 000	372 000	302 000	284 000
Total Assets	2 159 000	1 712 000	1 590 000	1 614 000
Total Equity	1 608 000	1 138 000	766 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 025 000	1 710 000	1 645 000	1 649 000
Expenditure	1 295 000	1 232 000	1 254 000	1 273 000
Operating Profit	731 000	477 000	392 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−1 000	−5 000	−11 000
Earnings Before Tax	731 000	476 000	387 000	364 000
Tax	161 000	105 000	85 000	80 000
Net Income	570 000	372 000	302 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	781 000	781 000	781 000
Total Current Assets	1 177 000	930 000	809 000	832 000
Total Assets	2 159 000	1 712 000	1 590 000	1 614 000
Total Retained Equity	1 578 000	1 108 000	736 000	435 000
Total Equity	1 608 000	1 138 000	766 000	465 000
Total Long-Term Debt	0	200 000	500 000	800 000
Total Current Debt	551 000	374 000	324 000	349 000
Total Equity and Debt	2 159 000	1 712 000	1 590 000	1 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 025 000	1 710 000	1 645 000	1 649 000
Other Income	0	0	0	0
Revenue	2 025 000	1 710 000	1 645 000	1 649 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 213 000	1 179 000	1 169 000	1 180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 295 000	1 232 000	1 254 000	1 273 000
Operating Profit	731 000	477 000	392 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	5 000	11 000
Financial Balance	0	−1 000	−5 000	−11 000
Dividends	100 000	0	0	0
Net Income	570 000	372 000	302 000	284 000

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	981 000	781 000	781 000	781 000
Total Fixed Assets	981 000	781 000	781 000	781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	917 000	801 000	670 000
Total Current Assets	1 177 000	930 000	809 000	832 000
Total Assets	2 159 000	1 712 000	1 590 000	1 614 000
Total Equity	1 608 000	1 138 000	766 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	200 000	500 000	800 000
Creditors	12 000	5 000	4 000	6 000
Unpaid Taxes	189 000	175 000	129 000	161 000
Dividends	100 000	0	0	0
Other Current Debt	89 000	89 000	106 000	101 000
Total Current Debt	551 000	374 000	324 000	349 000
Total Equity and Debt	2 159 000	1 712 000	1 590 000	1 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,45 %	32,69 %	39,43 %	61,08 %
Debt-to-Equity Ratio	0	0,18	0,65	1,72
Operating Profit Margin	36,1 %	27,89 %	23,83 %	22,8 %
Current Ratio	2,14	2,49	2,5	2,38
Quick Ratio	2,14	2,49	2,5	2,38
Equity Ratio	0,74	0,66	0,48	0,29
Gross Profit Margin	99,9 %	100 %	100 %	100 %