CLARA VENTURE LABS AS

5072 BERGEN

Finances

Return on Equity

−88,34 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 041 000	71 652 000	66 930 000	62 656 000
Net Income	−36 610 000	−12 334 000	11 545 000	7 799 000
Total Assets	75 726 000	68 056 000	68 485 000	48 320 000
Total Equity	41 440 000	26 418 000	38 752 000	27 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 041 000	71 652 000	66 930 000	62 656 000
Expenditure	102 900 000	88 452 000	61 520 000	53 629 000
Operating Profit	−28 860 000	−16 800 000	5 410 000	9 027 000
Financial Income	647 000	317 000	7 183 000	10 000
Financial Costs	3 275 000	670 000	1 018 000	75 000
Financial Balance	−2 628 000	−353 000	6 165 000	−65 000
Earnings Before Tax	−31 488 000	−17 153 000	11 575 000	8 962 000
Tax	5 121 000	−4 819 000	29 000	1 163 000
Net Income	−36 610 000	−12 334 000	11 545 000	7 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 571 000	21 582 000	18 359 000	11 040 000
Total Current Assets	60 155 000	46 474 000	50 126 000	37 280 000
Total Assets	75 726 000	68 056 000	68 485 000	48 320 000
Total Retained Equity	0	25 418 000	37 752 000	26 207 000
Total Equity	41 440 000	26 418 000	38 752 000	27 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 285 000	41 637 000	29 732 000	21 113 000
Total Equity and Debt	75 726 000	68 056 000	68 485 000	48 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 720 000	71 652 000	66 930 000	62 656 000
Other Income	321 000	0	0	0
Revenue	74 041 000	71 652 000	66 930 000	62 656 000
Cost of Goods Sold	7 314 000	30 486 000	13 233 000	9 059 000
Salary Costs	61 994 000	40 677 000	32 435 000	32 109 000
Depreciation	3 153 000	2 351 000	1 509 000	872 000
Impairment	0	0	0	0
Expenditure	102 900 000	88 452 000	61 520 000	53 629 000
Operating Profit	−28 860 000	−16 800 000	5 410 000	9 027 000
Financial Income	647 000	317 000	7 183 000	10 000
Financial Costs	3 275 000	670 000	1 018 000	75 000
Financial Balance	−2 628 000	−353 000	6 165 000	−65 000
Dividends	0	0	0	0
Net Income	−36 610 000	−12 334 000	11 545 000	7 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	896 000	6 246 000	797 000	300 000
Real Eastate	5 897 000	6 982 000	7 961 000	6 833 000
Machinery and Plant Facilities	5 830 000	5 828 000	6 563 000	1 929 000
Fixtures	2 610 000	1 826 000	2 339 000	954 000
Total Tangible Assets	14 336 000	14 636 000	16 862 000	9 715 000
Total Fiancial Fixed Assets	339 000	700 000	700 000	1 025 000
Total Fixed Assets	15 571 000	21 582 000	18 359 000	11 040 000
Stock	446 000	503 000	617 000	366 000
Total Investments	0	0	0	0
Cash, Bank	17 905 000	10 751 000	32 519 000	6 262 000
Total Current Assets	60 155 000	46 474 000	50 126 000	37 280 000
Total Assets	75 726 000	68 056 000	68 485 000	48 320 000
Total Equity	41 440 000	26 418 000	38 752 000	27 207 000
Short-Term Group Debt	0	20 069 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 166 000	3 319 000	5 206 000	4 592 000
Unpaid Taxes	9 855 000	3 123 000	3 047 000	3 168 000
Dividends	0	0	0	0
Other Current Debt	20 265 000	15 125 000	20 952 000	12 176 000
Total Current Debt	34 285 000	41 637 000	29 732 000	21 113 000
Total Equity and Debt	75 726 000	68 056 000	68 485 000	48 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,34 %	−46,69 %	29,79 %	28,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,98 %	−23,45 %	8,08 %	14,41 %
Current Ratio	1,75	1,12	1,69	1,77
Quick Ratio	1,78	1,13	1,72	1,8
Equity Ratio	0,55	0,39	0,57	0,56
Gross Profit Margin	90,12 %	57,45 %	80,23 %	85,54 %