company

CLS BYGG OG MALING AS

1188 OSLO

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	13 000	679 000	755 000
Net Income	−9 000	−116 000	59 000	−177 000
Total Assets	87 000	34 000	32 000	69 000
Total Equity	−213 000	−204 000	−88 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	13 000	679 000	755 000
Expenditure	179 000	129 000	620 000	932 000
Operating Profit	−7 000	−116 000	59 000	−177 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−9 000	−116 000	59 000	−177 000
Tax	0	0	0	0
Net Income	−9 000	−116 000	59 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	0	0	0
Total Current Assets	0	34 000	32 000	69 000
Total Assets	87 000	34 000	32 000	69 000
Total Retained Equity	−243 000	−234 000	−118 000	−177 000
Total Equity	−213 000	−204 000	−88 000	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	239 000	121 000	216 000
Total Equity and Debt	87 000	34 000	32 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	13 000	679 000	754 000
Other Income	0	0	0	1 000
Revenue	171 000	13 000	679 000	755 000
Cost of Goods Sold	54 000	1 000	171 000	327 000
Salary Costs	1 000	97 000	254 000	197 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	129 000	620 000	932 000
Operating Profit	−7 000	−116 000	59 000	−177 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−116 000	59 000	−177 000

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	87 000	0	0	0
Total Tangible Assets	87 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	34 000	32 000	69 000
Total Current Assets	0	34 000	32 000	69 000
Total Assets	87 000	34 000	32 000	69 000
Total Equity	−213 000	−204 000	−88 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	13 000	3 000	61 000
Unpaid Taxes	22 000	21 000	15 000	70 000
Dividends	0	0	0	0
Other Current Debt	247 000	205 000	103 000	85 000
Total Current Debt	300 000	239 000	121 000	216 000
Total Equity and Debt	87 000	34 000	32 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	56,86 %	−67,05 %	120,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,09 %	−892,31 %	8,69 %	−23,44 %
Current Ratio	0	0,14	0,26	0,32
Quick Ratio	0	0,14	0,26	0,32
Equity Ratio	−2,45	−6	−2,75	−2,13
Gross Profit Margin	68,42 %	92,31 %	74,82 %	56,69 %

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