CLAUDIU INVEST AS

4120 TAU

Finances

Return on Equity

−11,72 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	−62 000	384 000	96 000
Total Assets	2 007 000	2 001 000	2 302 000	1 653 000
Total Equity	606 000	677 000	839 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	6 000	9 000
Operating Profit	−9 000	−9 000	−6 000	−9 000
Financial Income	0	0	450 000	150 000
Financial Costs	62 000	53 000	60 000	45 000
Financial Balance	−62 000	−53 000	390 000	105 000
Earnings Before Tax	−71 000	−62 000	384 000	96 000
Tax	0	0	0	0
Net Income	−71 000	−62 000	384 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 000 000	2 000 000	1 500 000
Total Current Assets	7 000	1 000	302 000	153 000
Total Assets	2 007 000	2 001 000	2 302 000	1 653 000
Total Retained Equity	346 000	417 000	479 000	96 000
Total Equity	606 000	677 000	839 000	496 000
Total Long-Term Debt	1 102 000	1 140 000	1 248 000	1 043 000
Total Current Debt	298 000	184 000	215 000	114 000
Total Equity and Debt	2 007 000	2 001 000	2 302 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	9 000	6 000	9 000
Operating Profit	−9 000	−9 000	−6 000	−9 000
Financial Income	0	0	450 000	150 000
Financial Costs	62 000	53 000	60 000	45 000
Financial Balance	−62 000	−53 000	390 000	105 000
Dividends	0	100 000	40 000	0
Net Income	−71 000	−62 000	384 000	96 000

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	2 000 000	2 000 000	2 000 000	1 500 000
Total Fixed Assets	2 000 000	2 000 000	2 000 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	1 000	2 000	3 000
Total Current Assets	7 000	1 000	302 000	153 000
Total Assets	2 007 000	2 001 000	2 302 000	1 653 000
Total Equity	606 000	677 000	839 000	496 000
Short-Term Group Debt	81 000	163 000	152 000	94 000
Total Long-Term Debt	1 102 000	1 140 000	1 248 000	1 043 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	40 000	0
Other Current Debt	217 000	21 000	63 000	20 000
Total Current Debt	298 000	184 000	215 000	114 000
Total Equity and Debt	2 007 000	2 001 000	2 302 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,72 %	−9,16 %	45,77 %	19,35 %
Debt-to-Equity Ratio	1,82	1,68	1,49	2,1
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	1,4	1,34
Quick Ratio	0,02	0,01	1,4	1,34
Equity Ratio	0,3	0,34	0,36	0,3
Gross Profit Margin	-	-	-	-