CLIFTON INTERIØR AS

4070 RANDABERG

Finances

Return on Equity

0,77 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 775 000	2 398 000	1 823 000
Net Income	−8 000	−349 000	−36 000	−666 000
Total Assets	302 000	299 000	455 000	401 000
Total Equity	−1 034 000	−1 026 000	−676 000	−640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 775 000	2 398 000	1 823 000
Expenditure	1 827 000	2 108 000	2 431 000	2 479 000
Operating Profit	−8 000	−333 000	−33 000	−657 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	17 000	3 000	10 000
Financial Balance	−1 000	−16 000	−3 000	−9 000
Earnings Before Tax	−8 000	−349 000	−36 000	−666 000
Tax	0	0	0	0
Net Income	−8 000	−349 000	−36 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 000	15 000	21 000
Total Current Assets	297 000	294 000	440 000	381 000
Total Assets	302 000	299 000	455 000	401 000
Total Retained Equity	−1 058 000	−1 050 000	−701 000	−665 000
Total Equity	−1 034 000	−1 026 000	−676 000	−640 000
Total Long-Term Debt	1 011 000	180 000	100 000	0
Total Current Debt	324 000	1 144 000	1 031 000	1 042 000
Total Equity and Debt	302 000	299 000	455 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 808 000	2 332 000	1 823 000
Other Income	4 000	−32 000	66 000	0
Revenue	1 820 000	1 775 000	2 398 000	1 823 000
Cost of Goods Sold	1 275 000	1 384 000	1 491 000	1 291 000
Salary Costs	327 000	425 000	623 000	786 000
Depreciation	0	0	5 000	4 000
Impairment	0	0	0	0
Expenditure	1 827 000	2 108 000	2 431 000	2 479 000
Operating Profit	−8 000	−333 000	−33 000	−657 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	2 000	17 000	3 000	10 000
Financial Balance	−1 000	−16 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−8 000	−349 000	−36 000	−666 000

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	10 000	16 000
Total Tangible Assets	0	0	10 000	16 000
Total Fiancial Fixed Assets	5 000	4 000	4 000	5 000
Total Fixed Assets	5 000	4 000	15 000	21 000
Stock	138 000	171 000	337 000	112 000
Total Investments	0	0	0	0
Cash, Bank	123 000	134 000	122 000	143 000
Total Current Assets	297 000	294 000	440 000	381 000
Total Assets	302 000	299 000	455 000	401 000
Total Equity	−1 034 000	−1 026 000	−676 000	−640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 011 000	180 000	100 000	0
Creditors	206 000	207 000	130 000	161 000
Unpaid Taxes	77 000	88 000	61 000	66 000
Dividends	0	0	0	0
Other Current Debt	41 000	848 000	841 000	815 000
Total Current Debt	324 000	1 144 000	1 031 000	1 042 000
Total Equity and Debt	302 000	299 000	455 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	34,02 %	5,33 %	104,06 %
Debt-to-Equity Ratio	−0,98	−0,18	−0,15	−0
Operating Profit Margin	−0,44 %	−18,76 %	−1,38 %	−36,04 %
Current Ratio	0,92	0,26	0,43	0,37
Quick Ratio	1,6	0,3	0,63	0,41
Equity Ratio	−3,42	−3,43	−1,49	−1,6
Gross Profit Margin	29,95 %	22,03 %	37,82 %	29,18 %