CLAY & TAYLOR AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

42,75 %

Current Ratio

1,67

Debt-to-Equity Ratio

−8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 001 000	0	0
Net Income	−236 000	−84 000	−115 000	−146 000
Total Assets	9 974 000	4 231 000	5 559 000	1 516 000
Total Equity	−552 000	−315 000	−231 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 001 000	0	0
Expenditure	59 000	7 966 000	9 000	6 000
Operating Profit	−59 000	1 035 000	−9 000	−6 000
Financial Income	3 000	2 000	0	0
Financial Costs	180 000	1 121 000	106 000	140 000
Financial Balance	−177 000	−1 119 000	−106 000	−140 000
Earnings Before Tax	−236 000	−84 000	−115 000	−146 000
Tax	0	0	0	0
Net Income	−236 000	−84 000	−115 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	0	0
Total Current Assets	9 964 000	4 218 000	5 559 000	1 516 000
Total Assets	9 974 000	4 231 000	5 559 000	1 516 000
Total Retained Equity	−582 000	−345 000	−261 000	−146 000
Total Equity	−552 000	−315 000	−231 000	−116 000
Total Long-Term Debt	4 562 000	0	0	0
Total Current Debt	5 965 000	4 547 000	5 790 000	1 632 000
Total Equity and Debt	9 974 000	4 231 000	5 559 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 001 000	0	0
Other Income	0	0	0	0
Revenue	0	9 001 000	0	0
Cost of Goods Sold	0	7 796 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	59 000	7 966 000	9 000	6 000
Operating Profit	−59 000	1 035 000	−9 000	−6 000
Financial Income	3 000	2 000	0	0
Financial Costs	180 000	1 121 000	106 000	140 000
Financial Balance	−177 000	−1 119 000	−106 000	−140 000
Dividends	0	0	0	0
Net Income	−236 000	−84 000	−115 000	−146 000

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	10 000	13 000	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	0	0
Stock	9 964 000	2 303 000	5 488 000	1 515 000
Total Investments	0	0	0	0
Cash, Bank	0	1 915 000	30 000	1 000
Total Current Assets	9 964 000	4 218 000	5 559 000	1 516 000
Total Assets	9 974 000	4 231 000	5 559 000	1 516 000
Total Equity	−552 000	−315 000	−231 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 562 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	4 547 000	1 721 000	1 632 000
Total Current Debt	5 965 000	4 547 000	5 790 000	1 632 000
Total Equity and Debt	9 974 000	4 231 000	5 559 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,75 %	26,67 %	49,78 %	125,86 %
Debt-to-Equity Ratio	−8,26	−0	−0	−0
Operating Profit Margin	-	11,5 %	-	-
Current Ratio	1,67	0,93	0,96	0,93
Quick Ratio	−2,49	1,88	18,41	12,96
Equity Ratio	−0,06	−0,07	−0,04	−0,08
Gross Profit Margin	-	13,39 %	-	-