CLERMONT AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

154,84 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	1 076 000	298 000	0
Net Income	−48 000	−8 000	−5 000	0
Total Assets	312 000	273 000	141 000	30 000
Total Equity	−31 000	17 000	25 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 299 000	1 076 000	298 000
Expenditure	1 349 000	1 084 000	304 000
Operating Profit	−50 000	−8 000	−5 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	−48 000	−8 000	−5 000
Tax	0	0	0
Net Income	−48 000	−8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	59 000	39 000	0
Total Current Assets	300 000	214 000	102 000	30 000
Total Assets	312 000	273 000	141 000	30 000
Total Retained Equity	−61 000	−13 000	−5 000	0
Total Equity	−31 000	17 000	25 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	256 000	116 000	0
Total Equity and Debt	312 000	273 000	141 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 294 000	1 076 000	298 000
Other Income	5 000	0	0
Revenue	1 299 000	1 076 000	298 000
Cost of Goods Sold	82 000	50 000	54 000
Salary Costs	2 000	0	0
Depreciation	22 000	0	4 000
Impairment	0	0	0
Expenditure	1 349 000	1 084 000	304 000
Operating Profit	−50 000	−8 000	−5 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	−48 000	−8 000	−5 000

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	12 000	59 000	39 000	0
Total Tangible Assets	12 000	59 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	59 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	150 000	51 000	30 000
Total Current Assets	300 000	214 000	102 000	30 000
Total Assets	312 000	273 000	141 000	30 000
Total Equity	−31 000	17 000	25 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	55 000	7 000	0
Unpaid Taxes	13 000	9 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	237 000	192 000	102 000	0
Total Current Debt	343 000	256 000	116 000	0
Total Equity and Debt	312 000	273 000	141 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,84 %	−47,06 %	−20 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,85 %	−0,74 %	−1,68 %	-
Current Ratio	0,87	0,84	0,88	-
Quick Ratio	0,87	0,84	0,88	-
Equity Ratio	−0,1	0,06	0,18	1
Gross Profit Margin	93,69 %	95,35 %	81,88 %	-