CLOKE AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

−2,42 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	110 000	100 000
Net Income	−119 000	2 174 000	730 000	613 000
Total Assets	5 458 000	5 309 000	3 025 000	2 332 000
Total Equity	4 925 000	5 044 000	2 870 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	110 000	100 000
Expenditure	179 000	159 000	162 000	154 000
Operating Profit	−179 000	−139 000	−52 000	−54 000
Financial Income	2 606 000	2 461 000	783 000	830 000
Financial Costs	2 017 000	45 000	1 000	0
Financial Balance	589 000	2 416 000	782 000	830 000
Earnings Before Tax	409 000	2 277 000	730 000	776 000
Tax	528 000	103 000	0	163 000
Net Income	−119 000	2 174 000	730 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	131 000	171 000	171 000
Total Current Assets	5 332 000	5 178 000	2 854 000	2 162 000
Total Assets	5 458 000	5 309 000	3 025 000	2 332 000
Total Retained Equity	4 815 000	4 934 000	2 760 000	2 030 000
Total Equity	4 925 000	5 044 000	2 870 000	2 140 000
Total Long-Term Debt	0	150 000	150 000	0
Total Current Debt	533 000	115 000	5 000	192 000
Total Equity and Debt	5 458 000	5 309 000	3 025 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	100 000	100 000
Other Income	0	0	10 000	0
Revenue	0	20 000	110 000	100 000
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	179 000	159 000	162 000	154 000
Operating Profit	−179 000	−139 000	−52 000	−54 000
Financial Income	2 606 000	2 461 000	783 000	830 000
Financial Costs	2 017 000	45 000	1 000	0
Financial Balance	589 000	2 416 000	782 000	830 000
Dividends	0	0	0	0
Net Income	−119 000	2 174 000	730 000	613 000

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	126 000	131 000	171 000	171 000
Total Fixed Assets	126 000	131 000	171 000	171 000
Stock	0	0	0	0
Total Investments	5 005 000	4 849 000	2 553 000	1 990 000
Cash, Bank	314 000	314 000	295 000	166 000
Total Current Assets	5 332 000	5 178 000	2 854 000	2 162 000
Total Assets	5 458 000	5 309 000	3 025 000	2 332 000
Total Equity	4 925 000	5 044 000	2 870 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	150 000	150 000	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	533 000	115 000	5 000	192 000
Total Equity and Debt	5 458 000	5 309 000	3 025 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	43,1 %	25,44 %	28,64 %
Debt-to-Equity Ratio	0	0,03	0,05	0
Operating Profit Margin	-	−695 %	−47,27 %	−54 %
Current Ratio	10	45,03	570,8	11,26
Quick Ratio	10	45,03	570,8	11,26
Equity Ratio	0,9	0,95	0,95	0,92
Gross Profit Margin	-	100 %	100 %	100 %