CLEMNAN INVEST AS

0194 OSLO

Finances

Return on Equity

−58,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 555 000	9 335 000	6 516 000	206 000
Total Assets	14 752 000	23 315 000	18 945 000	15 597 000
Total Equity	14 726 000	23 281 000	18 945 000	15 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	61 000	578 000	38 000
Operating Profit	−59 000	−61 000	−578 000	−38 000
Financial Income	2 734 000	9 847 000	8 950 000	268 000
Financial Costs	11 239 000	417 000	1 971 000	0
Financial Balance	−8 505 000	9 430 000	6 979 000	268 000
Earnings Before Tax	−8 563 000	9 370 000	6 401 000	230 000
Tax	−8 000	35 000	−115 000	24 000
Net Income	−8 555 000	9 335 000	6 516 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 406 000	2 945 000	2 915 000	7 307 000
Total Current Assets	12 346 000	20 370 000	16 030 000	8 290 000
Total Assets	14 752 000	23 315 000	18 945 000	15 597 000
Total Retained Equity	14 226 000	22 781 000	18 445 000	14 929 000
Total Equity	14 726 000	23 281 000	18 945 000	15 429 000
Total Long-Term Debt	26 000	35 000	0	115 000
Total Current Debt	0	0	0	53 000
Total Equity and Debt	14 752 000	23 315 000	18 945 000	15 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	61 000	578 000	38 000
Operating Profit	−59 000	−61 000	−578 000	−38 000
Financial Income	2 734 000	9 847 000	8 950 000	268 000
Financial Costs	11 239 000	417 000	1 971 000	0
Financial Balance	−8 505 000	9 430 000	6 979 000	268 000
Dividends	0	5 000 000	3 000 000	0
Net Income	−8 555 000	9 335 000	6 516 000	206 000

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	70 000	29 000	0	0
Total Tangible Assets	70 000	29 000	0	0
Total Fiancial Fixed Assets	2 335 000	2 915 000	2 915 000	7 307 000
Total Fixed Assets	2 406 000	2 945 000	2 915 000	7 307 000
Stock	0	0	0	0
Total Investments	8 720 000	8 088 000	3 299 000	1 378 000
Cash, Bank	2 186 000	6 647 000	10 934 000	1 039 000
Total Current Assets	12 346 000	20 370 000	16 030 000	8 290 000
Total Assets	14 752 000	23 315 000	18 945 000	15 597 000
Total Equity	14 726 000	23 281 000	18 945 000	15 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	35 000	0	115 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	3 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	53 000
Total Equity and Debt	14 752 000	23 315 000	18 945 000	15 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,09 %	40,1 %	34,39 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	156,42
Quick Ratio	-	-	-	156,42
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-