CLIKK AS

3184 BORRE

Finances

Return on Equity

−18,59 %

Current Ratio

21,59

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	54 000	0	0
Net Income	−2 277 000	−752 000	−213 000	−20 000
Total Assets	13 845 000	10 202 000	4 259 000	62 000
Total Equity	12 250 000	7 756 000	2 684 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	54 000	0	0
Expenditure	2 177 000	752 000	279 000	28 000
Operating Profit	−2 174 000	−698 000	−279 000	−27 000
Financial Income	34 000	37 000	46 000	0
Financial Costs	137 000	25 000	39 000	0
Financial Balance	−103 000	12 000	7 000	0
Earnings Before Tax	−2 277 000	−686 000	−272 000	−27 000
Tax	0	66 000	−59 000	−7 000
Net Income	−2 277 000	−752 000	−213 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 643 000	8 799 000	3 623 000	7 000
Total Current Assets	2 202 000	1 403 000	636 000	56 000
Total Assets	13 845 000	10 202 000	4 259 000	62 000
Total Retained Equity	0	0	0	−20 000
Total Equity	12 250 000	7 756 000	2 684 000	60 000
Total Long-Term Debt	1 493 000	1 493 000	1 493 000	0
Total Current Debt	102 000	954 000	83 000	2 000
Total Equity and Debt	13 845 000	10 202 000	4 259 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	54 000	0	0
Other Income	0	0	0	0
Revenue	3 000	54 000	0	0
Cost of Goods Sold	0	0	33 000	11 000
Salary Costs	0	0	39 000	0
Depreciation	733 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 177 000	752 000	279 000	28 000
Operating Profit	−2 174 000	−698 000	−279 000	−27 000
Financial Income	34 000	37 000	46 000	0
Financial Costs	137 000	25 000	39 000	0
Financial Balance	−103 000	12 000	7 000	0
Dividends	0	0	0	0
Net Income	−2 277 000	−752 000	−213 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 643 000	8 799 000	3 623 000	7 000
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	0	0	0	0
Total Fixed Assets	11 643 000	8 799 000	3 623 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	69 000	636 000	41 000
Total Current Assets	2 202 000	1 403 000	636 000	56 000
Total Assets	13 845 000	10 202 000	4 259 000	62 000
Total Equity	12 250 000	7 756 000	2 684 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 493 000	1 493 000	1 493 000	0
Creditors	102 000	938 000	40 000	2 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	16 000	29 000	0
Total Current Debt	102 000	954 000	83 000	2 000
Total Equity and Debt	13 845 000	10 202 000	4 259 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,59 %	−9,7 %	−7,94 %	−33,33 %
Debt-to-Equity Ratio	0,12	0,19	0,56	0
Operating Profit Margin	−72 466,67 %	−1 292,59 %	-	-
Current Ratio	21,59	1,47	7,66	28
Quick Ratio	21,59	1,47	7,66	28
Equity Ratio	0,88	0,76	0,63	0,97
Gross Profit Margin	100 %	100 %	-	-