CLOVERS AS

1553 SON

Finances

Share Ownership

Return on Equity

34 466,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	76 000	375 000	1 075 000
Net Income	−1 034 000	−563 000	−95 000
Total Assets	150 000	35 000	535 000
Total Equity	−3 000	−106 000	−71 000

Income (NOK)	2022	2021	2020
Revenue	76 000	375 000	1 075 000
Expenditure	1 110 000	938 000	1 171 000
Operating Profit	−1 034 000	−563 000	−95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 034 000	−563 000	−95 000
Tax	0	0	0
Net Income	−1 034 000	−563 000	−95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	150 000	35 000	535 000
Total Assets	150 000	35 000	535 000
Total Retained Equity	−1 691 000	−658 000	−95 000
Total Equity	−3 000	−106 000	−71 000
Total Long-Term Debt	0	0	277 000
Total Current Debt	153 000	141 000	328 000
Total Equity and Debt	150 000	35 000	535 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 000	0	0
Other Income	0	375 000	1 075 000
Revenue	76 000	375 000	1 075 000
Cost of Goods Sold	690 000	567 000	1 082 000
Salary Costs	320 000	321 000	70 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 110 000	938 000	1 171 000
Operating Profit	−1 034 000	−563 000	−95 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 034 000	−563 000	−95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	138 000	31 000	512 000
Total Current Assets	150 000	35 000	535 000
Total Assets	150 000	35 000	535 000
Total Equity	−3 000	−106 000	−71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	277 000
Creditors	3 000	100 000	50 000
Unpaid Taxes	84 000	5 000	22 000
Dividends	0	0	0
Other Current Debt	66 000	36 000	256 000
Total Current Debt	153 000	141 000	328 000
Total Equity and Debt	150 000	35 000	535 000

Financial indicators	2022	2021	2020
Return on Equity	34 466,67 %	531,13 %	133,8 %
Debt-to-Equity Ratio	−0	−0	−3,9
Operating Profit Margin	−1 360,53 %	−150,13 %	−8,84 %
Current Ratio	0,98	0,25	1,63
Quick Ratio	0,98	0,25	1,63
Equity Ratio	−0,02	−3,03	−0,13
Gross Profit Margin	−807,89 %	−51,2 %	−0,65 %