CLAZZY AS

5243 FANA

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 625 000	3 784 000	2 515 000
Net Income	166 000	389 000	158 000	23 000
Total Assets	3 008 000	3 008 000	2 387 000	2 161 000
Total Equity	2 230 000	2 064 000	1 675 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 625 000	3 784 000	2 515 000
Expenditure	4 278 000	4 122 000	3 579 000	2 489 000
Operating Profit	231 000	503 000	205 000	25 000
Financial Income	3 000	5 000	1 000	0
Financial Costs	21 000	2 000	7 000	3 000
Financial Balance	−18 000	3 000	−6 000	−3 000
Earnings Before Tax	213 000	507 000	199 000	23 000
Tax	47 000	117 000	42 000	0
Net Income	166 000	389 000	158 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	66 000	93 000	120 000
Total Current Assets	2 969 000	2 942 000	2 294 000	2 041 000
Total Assets	3 008 000	3 008 000	2 387 000	2 161 000
Total Retained Equity	730 000	564 000	175 000	17 000
Total Equity	2 230 000	2 064 000	1 675 000	1 517 000
Total Long-Term Debt	1 000	204 000	200 000	200 000
Total Current Debt	776 000	739 000	512 000	444 000
Total Equity and Debt	3 008 000	3 008 000	2 387 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 509 000	4 625 000	3 784 000	2 515 000
Other Income	0	0	0	0
Revenue	4 509 000	4 625 000	3 784 000	2 515 000
Cost of Goods Sold	2 341 000	2 346 000	1 985 000	1 409 000
Salary Costs	1 011 000	877 000	723 000	490 000
Depreciation	27 000	27 000	27 000	15 000
Impairment	0	0	0	0
Expenditure	4 278 000	4 122 000	3 579 000	2 489 000
Operating Profit	231 000	503 000	205 000	25 000
Financial Income	3 000	5 000	1 000	0
Financial Costs	21 000	2 000	7 000	3 000
Financial Balance	−18 000	3 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	166 000	389 000	158 000	23 000

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	39 000	66 000	93 000	120 000
Total Tangible Assets	39 000	66 000	93 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	66 000	93 000	120 000
Stock	2 033 000	1 656 000	1 374 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	813 000	1 179 000	817 000	800 000
Total Current Assets	2 969 000	2 942 000	2 294 000	2 041 000
Total Assets	3 008 000	3 008 000	2 387 000	2 161 000
Total Equity	2 230 000	2 064 000	1 675 000	1 517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	204 000	200 000	200 000
Creditors	151 000	258 000	164 000	223 000
Unpaid Taxes	260 000	266 000	239 000	172 000
Dividends	0	0	0	0
Other Current Debt	315 000	102 000	68 000	49 000
Total Current Debt	776 000	739 000	512 000	444 000
Total Equity and Debt	3 008 000	3 008 000	2 387 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	18,85 %	9,43 %	1,52 %
Debt-to-Equity Ratio	0	0,1	0,12	0,13
Operating Profit Margin	5,12 %	10,88 %	5,42 %	0,99 %
Current Ratio	3,83	3,98	4,48	4,6
Quick Ratio	−2,36	−3,21	−2,66	−2,96
Equity Ratio	0,74	0,69	0,7	0,7
Gross Profit Margin	48,08 %	49,28 %	47,54 %	43,98 %