CLANO AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

203,33 %

Current Ratio

2,71

Debt-to-Equity Ratio

−3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	164 000	73 000	23 000
Net Income	−61 000	65 000	−17 000	−46 000
Total Assets	110 000	88 000	37 000	34 000
Total Equity	−30 000	31 000	−33 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	164 000	73 000	23 000
Expenditure	166 000	94 000	90 000	69 000
Operating Profit	−45 000	70 000	−17 000	−46 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	0	0
Financial Balance	−17 000	−5 000	0	0
Earnings Before Tax	−62 000	65 000	−17 000	−46 000
Tax	0	0	0	0
Net Income	−61 000	65 000	−17 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	0	0
Total Current Assets	92 000	68 000	37 000	34 000
Total Assets	110 000	88 000	37 000	34 000
Total Retained Equity	−60 000	1 000	−63 000	−46 000
Total Equity	−30 000	31 000	−33 000	−16 000
Total Long-Term Debt	105 000	50 000	70 000	50 000
Total Current Debt	34 000	7 000	0	0
Total Equity and Debt	110 000	88 000	37 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	164 000	73 000	23 000
Other Income	0	0	0	0
Revenue	122 000	164 000	73 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	166 000	94 000	90 000	69 000
Operating Profit	−45 000	70 000	−17 000	−46 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	0	0
Financial Balance	−17 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−61 000	65 000	−17 000	−46 000

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	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	18 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	21 000	13 000	11 000
Total Current Assets	92 000	68 000	37 000	34 000
Total Assets	110 000	88 000	37 000	34 000
Total Equity	−30 000	31 000	−33 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	50 000	70 000	50 000
Creditors	5 000	0	0	0
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	2 000	0	0
Total Current Debt	34 000	7 000	0	0
Total Equity and Debt	110 000	88 000	37 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,33 %	209,68 %	51,52 %	287,5 %
Debt-to-Equity Ratio	−3,5	1,61	−2,12	−3,13
Operating Profit Margin	−36,89 %	42,68 %	−23,29 %	−200 %
Current Ratio	2,71	9,71	-	-
Quick Ratio	2,71	9,71	-	-
Equity Ratio	−0,27	0,35	−0,89	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %