SIMON CLATWORTHY AS

1188 OSLO

Finances

Share Ownership

Return on Equity

45,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 000	259 000	57 000	170 000
Net Income	−16 000	229 000	75 000	81 000
Total Assets	414 000	370 000	1 142 000	1 073 000
Total Equity	−35 000	181 000	952 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 000	259 000	57 000	170 000
Expenditure	95 000	45 000	40 000	121 000
Operating Profit	41 000	215 000	18 000	49 000
Financial Income	0	3 000	78 000	54 000
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	78 000	54 000
Earnings Before Tax	41 000	217 000	96 000	103 000
Tax	57 000	−12 000	21 000	23 000
Net Income	−16 000	229 000	75 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	399 000	370 000	1 142 000	1 073 000
Total Assets	414 000	370 000	1 142 000	1 073 000
Total Retained Equity	−135 000	81 000	852 000	777 000
Total Equity	−35 000	181 000	952 000	877 000
Total Long-Term Debt	0	−15 000	−15 000	−15 000
Total Current Debt	449 000	204 000	205 000	211 000
Total Equity and Debt	414 000	370 000	1 142 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 000	259 000	57 000	170 000
Other Income	0	0	0	0
Revenue	137 000	259 000	57 000	170 000
Cost of Goods Sold	0	23 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	45 000	40 000	121 000
Operating Profit	41 000	215 000	18 000	49 000
Financial Income	0	3 000	78 000	54 000
Financial Costs	0	1 000	0	0
Financial Balance	0	2 000	78 000	54 000
Dividends	200 000	1 000 000	0	0
Net Income	−16 000	229 000	75 000	81 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	370 000	1 142 000	1 073 000
Total Current Assets	399 000	370 000	1 142 000	1 073 000
Total Assets	414 000	370 000	1 142 000	1 073 000
Total Equity	−35 000	181 000	952 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−15 000	−15 000	−15 000
Creditors	84 000	84 000	84 000	84 000
Unpaid Taxes	80 000	62 000	61 000	79 000
Dividends	200 000	1 000 000	0	0
Other Current Debt	75 000	58 000	44 000	42 000
Total Current Debt	449 000	204 000	205 000	211 000
Total Equity and Debt	414 000	370 000	1 142 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,71 %	126,52 %	7,88 %	9,24 %
Debt-to-Equity Ratio	−0	−0,08	−0,02	−0,02
Operating Profit Margin	29,93 %	83,01 %	31,58 %	28,82 %
Current Ratio	0,89	1,81	5,57	5,09
Quick Ratio	0,89	1,81	5,57	5,09
Equity Ratio	−0,08	0,49	0,83	0,82
Gross Profit Margin	100 %	91,12 %	66,67 %	100 %