CLEM OMSORG AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

22,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	375 000	152 000	0
Net Income	14 000	36 000	−19 000
Total Assets	302 000	60 000	11 000
Total Equity	61 000	47 000	11 000

Income (NOK)	2022	2021	2020
Revenue	375 000	152 000	0
Expenditure	356 000	111 000	19 000
Operating Profit	18 000	40 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	40 000	−19 000
Tax	4 000	5 000	0
Net Income	14 000	36 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	302 000	60 000	11 000
Total Assets	302 000	60 000	11 000
Total Retained Equity	31 000	17 000	−19 000
Total Equity	61 000	47 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	241 000	13 000	0
Total Equity and Debt	302 000	60 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	369 000	74 000	0
Other Income	6 000	77 000	0
Revenue	375 000	152 000	0
Cost of Goods Sold	78 000	0	0
Salary Costs	172 000	11 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	356 000	111 000	19 000
Operating Profit	18 000	40 000	−19 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	36 000	−19 000

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	291 000	52 000	11 000
Total Current Assets	302 000	60 000	11 000
Total Assets	302 000	60 000	11 000
Total Equity	61 000	47 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	8 000	0
Unpaid Taxes	20 000	0	0
Dividends	0	0	0
Other Current Debt	211 000	0	0
Total Current Debt	241 000	13 000	0
Total Equity and Debt	302 000	60 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	22,95 %	76,6 %	−172,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,8 %	26,32 %	-
Current Ratio	1,25	4,62	-
Quick Ratio	1,25	4,62	-
Equity Ratio	0,2	0,78	1
Gross Profit Margin	79,2 %	100 %	-