CLERIA AS

0152 OSLO

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 847 000	4 892 000	3 499 000	1 844 000
Net Income	94 000	357 000	−30 000	−532 000
Total Assets	2 544 000	2 310 000	1 950 000	1 922 000
Total Equity	1 924 000	1 830 000	1 472 000	1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 847 000	4 892 000	3 499 000	1 844 000
Expenditure	6 553 000	4 478 000	3 603 000	2 383 000
Operating Profit	294 000	414 000	−103 000	−540 000
Financial Income	109 000	70 000	110 000	12 000
Financial Costs	309 000	126 000	37 000	4 000
Financial Balance	−200 000	−56 000	73 000	8 000
Earnings Before Tax	94 000	357 000	−30 000	−532 000
Tax	0	0	0	0
Net Income	94 000	357 000	−30 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	2 523 000	2 290 000	1 929 000	1 901 000
Total Assets	2 544 000	2 310 000	1 950 000	1 922 000
Total Retained Equity	−110 000	−204 000	−562 000	−532 000
Total Equity	1 924 000	1 830 000	1 472 000	1 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	480 000	478 000	419 000
Total Equity and Debt	2 544 000	2 310 000	1 950 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 847 000	4 892 000	3 499 000	1 844 000
Other Income	0	0	0	0
Revenue	6 847 000	4 892 000	3 499 000	1 844 000
Cost of Goods Sold	0	261 000	1 959 000	854 000
Salary Costs	2 361 000	1 422 000	1 016 000	1 179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 553 000	4 478 000	3 603 000	2 383 000
Operating Profit	294 000	414 000	−103 000	−540 000
Financial Income	109 000	70 000	110 000	12 000
Financial Costs	309 000	126 000	37 000	4 000
Financial Balance	−200 000	−56 000	73 000	8 000
Dividends	0	0	0	0
Net Income	94 000	357 000	−30 000	−532 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 123 000	1 649 000	732 000	1 356 000
Total Current Assets	2 523 000	2 290 000	1 929 000	1 901 000
Total Assets	2 544 000	2 310 000	1 950 000	1 922 000
Total Equity	1 924 000	1 830 000	1 472 000	1 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	214 000	222 000	290 000	131 000
Unpaid Taxes	131 000	99 000	64 000	94 000
Dividends	0	0	0	0
Other Current Debt	274 000	159 000	124 000	195 000
Total Current Debt	620 000	480 000	478 000	419 000
Total Equity and Debt	2 544 000	2 310 000	1 950 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	19,51 %	−2,04 %	−35,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	8,46 %	−2,94 %	−29,28 %
Current Ratio	4,07	4,77	4,04	4,54
Quick Ratio	4,07	4,77	4,04	4,54
Equity Ratio	0,76	0,79	0,75	0,78
Gross Profit Margin	100 %	94,66 %	44,01 %	53,69 %