CLARA CREANDO AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

3,29 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	216 000	112 000	19 000
Total Assets	2 022 000	1 912 000	1 804 000	1 432 000
Total Equity	1 822 000	1 762 000	1 544 000	1 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	4 000	5 000	0
Operating Profit	−8 000	−4 000	−5 000	0
Financial Income	68 000	220 000	117 000	19 000
Financial Costs	0	0	0	0
Financial Balance	68 000	220 000	117 000	19 000
Earnings Before Tax	60 000	216 000	112 000	19 000
Tax	0	0	0	0
Net Income	60 000	216 000	112 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 290 000	1 180 000	405 000
Total Current Assets	619 000	622 000	624 000	1 027 000
Total Assets	2 022 000	1 912 000	1 804 000	1 432 000
Total Retained Equity	1 792 000	1 732 000	1 514 000	1 402 000
Total Equity	1 822 000	1 762 000	1 544 000	1 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	150 000	260 000	0
Total Equity and Debt	2 022 000	1 912 000	1 804 000	1 432 000

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	8 000	4 000	5 000	0
Operating Profit	−8 000	−4 000	−5 000	0
Financial Income	68 000	220 000	117 000	19 000
Financial Costs	0	0	0	0
Financial Balance	68 000	220 000	117 000	19 000
Dividends	0	0	0	0
Net Income	60 000	216 000	112 000	19 000

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	1 403 000	1 290 000	1 180 000	405 000
Total Fixed Assets	1 403 000	1 290 000	1 180 000	405 000
Stock	0	0	0	0
Total Investments	556 000	584 000	591 000	591 000
Cash, Bank	63 000	38 000	33 000	436 000
Total Current Assets	619 000	622 000	624 000	1 027 000
Total Assets	2 022 000	1 912 000	1 804 000	1 432 000
Total Equity	1 822 000	1 762 000	1 544 000	1 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	150 000	260 000	0
Total Current Debt	200 000	150 000	260 000	0
Total Equity and Debt	2 022 000	1 912 000	1 804 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	12,26 %	7,25 %	1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,1	4,15	2,4	-
Quick Ratio	3,1	4,15	2,4	-
Equity Ratio	0,9	0,92	0,86	1
Gross Profit Margin	-	-	-	-

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