CLAIREWATER INVEST AS

1364 FORNEBU

Finances

Return on Equity

−11,54 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	1 525 000	1 028 000	50 000
Net Income	−890 000	1 184 000	613 000	−514 000
Total Assets	8 621 000	11 855 000	11 087 000	11 058 000
Total Equity	7 711 000	9 401 000	10 246 000	10 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	1 525 000	1 028 000	50 000
Expenditure	1 039 000	341 000	302 000	563 000
Operating Profit	−999 000	1 184 000	726 000	−514 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	−105 000	1 000	115 000	4 000
Financial Balance	109 000	1 000	−113 000	1 000
Earnings Before Tax	−890 000	1 184 000	613 000	−514 000
Tax	0	0	0	0
Net Income	−890 000	1 184 000	613 000	−514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	672 000	156 000	270 000
Total Current Assets	7 593 000	11 183 000	10 931 000	10 788 000
Total Assets	8 621 000	11 855 000	11 087 000	11 058 000
Total Retained Equity	7 576 000	9 266 000	10 111 000	9 913 000
Total Equity	7 711 000	9 401 000	10 246 000	10 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	911 000	2 455 000	841 000	1 011 000
Total Equity and Debt	8 621 000	11 855 000	11 087 000	11 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	14 000	10 000	50 000
Other Income	0	1 511 000	1 018 000	0
Revenue	41 000	1 525 000	1 028 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	207 000	171 000	173 000	190 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 039 000	341 000	302 000	563 000
Operating Profit	−999 000	1 184 000	726 000	−514 000
Financial Income	4 000	2 000	2 000	5 000
Financial Costs	−105 000	1 000	115 000	4 000
Financial Balance	109 000	1 000	−113 000	1 000
Dividends	800 000	2 029 000	414 000	783 000
Net Income	−890 000	1 184 000	613 000	−514 000

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	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	1 020 000	656 000	156 000	270 000
Total Fixed Assets	1 028 000	672 000	156 000	270 000
Stock	0	0	0	0
Total Investments	7 170 000	10 671 000	10 215 000	10 238 000
Cash, Bank	258 000	347 000	611 000	455 000
Total Current Assets	7 593 000	11 183 000	10 931 000	10 788 000
Total Assets	8 621 000	11 855 000	11 087 000	11 058 000
Total Equity	7 711 000	9 401 000	10 246 000	10 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	12 000	7 000
Unpaid Taxes	0	34 000	28 000	3 000
Dividends	800 000	2 029 000	414 000	783 000
Other Current Debt	102 000	391 000	312 000	219 000
Total Current Debt	911 000	2 455 000	841 000	1 011 000
Total Equity and Debt	8 621 000	11 855 000	11 087 000	11 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,54 %	12,59 %	5,98 %	−5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 436,59 %	77,64 %	70,62 %	−1 028 %
Current Ratio	8,33	4,56	13	10,67
Quick Ratio	8,33	4,56	13	10,67
Equity Ratio	0,89	0,79	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %