CLAY PAKY NORWAY AS

5059 BERGEN

Finances

Return on Equity

−11,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 179 000	4 149 000	6 308 000
Net Income	−93 000	211 000	11 000	60 000
Total Assets	3 416 000	4 132 000	3 189 000	3 958 000
Total Equity	818 000	911 000	948 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 862 000	5 179 000	4 149 000	6 308 000
Expenditure	5 978 000	4 895 000	4 121 000	6 339 000
Operating Profit	−117 000	285 000	28 000	−31 000
Financial Income	42 000	3 000	2 000	102 000
Financial Costs	38 000	16 000	16 000	22 000
Financial Balance	4 000	−13 000	−14 000	80 000
Earnings Before Tax	−114 000	272 000	14 000	49 000
Tax	−21 000	60 000	3 000	−11 000
Net Income	−93 000	211 000	11 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	623 000	624 000	707 000
Total Current Assets	2 778 000	3 509 000	2 565 000	3 251 000
Total Assets	3 416 000	4 132 000	3 189 000	3 958 000
Total Retained Equity	618 000	711 000	748 000	736 000
Total Equity	818 000	911 000	948 000	936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 599 000	3 221 000	2 241 000	3 022 000
Total Equity and Debt	3 416 000	4 132 000	3 189 000	3 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 862 000	5 179 000	3 740 000	6 308 000
Other Income	0	0	409 000	0
Revenue	5 862 000	5 179 000	4 149 000	6 308 000
Cost of Goods Sold	1 963 000	1 683 000	1 652 000	3 074 000
Salary Costs	1 944 000	1 548 000	605 000	1 526 000
Depreciation	5 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	5 978 000	4 895 000	4 121 000	6 339 000
Operating Profit	−117 000	285 000	28 000	−31 000
Financial Income	42 000	3 000	2 000	102 000
Financial Costs	38 000	16 000	16 000	22 000
Financial Balance	4 000	−13 000	−14 000	80 000
Dividends	0	0	0	0
Net Income	−93 000	211 000	11 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	79 000	69 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	7 000	18 000	30 000
Total Tangible Assets	3 000	7 000	18 000	30 000
Total Fiancial Fixed Assets	537 000	537 000	537 000	612 000
Total Fixed Assets	638 000	623 000	624 000	707 000
Stock	1 231 000	1 162 000	1 092 000	972 000
Total Investments	0	0	0	0
Cash, Bank	88 000	238 000	11 000	95 000
Total Current Assets	2 778 000	3 509 000	2 565 000	3 251 000
Total Assets	3 416 000	4 132 000	3 189 000	3 958 000
Total Equity	818 000	911 000	948 000	936 000
Short-Term Group Debt	570 000	570 000	516 000	850 000
Total Long-Term Debt	0	0	0	0
Creditors	114 000	177 000	198 000	228 000
Unpaid Taxes	425 000	665 000	266 000	625 000
Dividends	0	0	0	0
Other Current Debt	1 489 000	1 808 000	1 120 000	1 049 000
Total Current Debt	2 599 000	3 221 000	2 241 000	3 022 000
Total Equity and Debt	3 416 000	4 132 000	3 189 000	3 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,37 %	23,16 %	1,16 %	6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 %	5,5 %	0,67 %	−0,49 %
Current Ratio	1,07	1,09	1,14	1,08
Quick Ratio	2,03	1,7	2,23	1,59
Equity Ratio	0,24	0,22	0,3	0,24
Gross Profit Margin	66,51 %	67,5 %	60,18 %	51,27 %