CLEAGEYE PRODUCTIONS AS

0454 OSLO

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

13,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	2 085 000	1 395 000	1 053 000
Net Income	458 000	1 020 000	930 000	258 000
Total Assets	6 802 000	6 900 000	5 886 000	5 144 000
Total Equity	6 297 000	6 039 000	5 656 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	2 085 000	1 395 000	1 053 000
Expenditure	950 000	777 000	323 000	724 000
Operating Profit	588 000	1 308 000	1 072 000	329 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Earnings Before Tax	587 000	1 308 000	1 073 000	330 000
Tax	129 000	288 000	143 000	73 000
Net Income	458 000	1 020 000	930 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	6 787 000	6 885 000	5 871 000	5 128 000
Total Assets	6 802 000	6 900 000	5 886 000	5 144 000
Total Retained Equity	6 197 000	5 939 000	5 556 000	4 726 000
Total Equity	6 297 000	6 039 000	5 656 000	4 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	505 000	861 000	230 000	318 000
Total Equity and Debt	6 802 000	6 900 000	5 886 000	5 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	2 085 000	1 395 000	1 053 000
Other Income	0	0	0	0
Revenue	1 538 000	2 085 000	1 395 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	712 000	269 000	659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	950 000	777 000	323 000	724 000
Operating Profit	588 000	1 308 000	1 072 000	329 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	2 000
Dividends	200 000	200 000	0	0
Net Income	458 000	1 020 000	930 000	258 000

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	15 000	15 000	15 000
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 787 000	6 447 000	5 865 000	5 128 000
Total Current Assets	6 787 000	6 885 000	5 871 000	5 128 000
Total Assets	6 802 000	6 900 000	5 886 000	5 144 000
Total Equity	6 297 000	6 039 000	5 656 000	4 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	5 000	11 000
Unpaid Taxes	88 000	175 000	57 000	173 000
Dividends	200 000	200 000	0	0
Other Current Debt	85 000	193 000	26 000	62 000
Total Current Debt	505 000	861 000	230 000	318 000
Total Equity and Debt	6 802 000	6 900 000	5 886 000	5 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	16,89 %	16,44 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,23 %	62,73 %	76,85 %	31,24 %
Current Ratio	13,44	8	25,53	16,13
Quick Ratio	13,44	8	25,53	16,13
Equity Ratio	0,93	0,88	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %