CLARIFY HOLDING AS

1337 SANDVIKA

Finances

Return on Equity

−6,19 %

Current Ratio

103,98

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	304 000	488 000	593 000
Net Income	−528 000	2 158 000	2 329 000	3 900 000
Total Assets	16 996 000	18 964 000	18 087 000	10 162 000
Total Equity	8 533 000	9 062 000	10 940 000	9 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	304 000	488 000	593 000
Expenditure	85 000	78 000	221 000	1 013 000
Operating Profit	285 000	226 000	267 000	−419 000
Financial Income	997 000	2 942 000	2 400 000	4 687 000
Financial Costs	1 692 000	959 000	224 000	272 000
Financial Balance	−695 000	1 983 000	2 176 000	4 415 000
Earnings Before Tax	−410 000	2 208 000	2 443 000	3 995 000
Tax	119 000	51 000	114 000	95 000
Net Income	−528 000	2 158 000	2 329 000	3 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 623 000	4 623 000	5 352 000	3 680 000
Total Current Assets	12 374 000	14 342 000	12 734 000	6 482 000
Total Assets	16 996 000	18 964 000	18 087 000	10 162 000
Total Retained Equity	8 433 000	8 962 000	10 840 000	9 811 000
Total Equity	8 533 000	9 062 000	10 940 000	9 911 000
Total Long-Term Debt	8 343 000	6 595 000	6 599 000	155 000
Total Current Debt	119 000	3 308 000	547 000	95 000
Total Equity and Debt	16 996 000	18 964 000	18 087 000	10 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	304 000	488 000	593 000
Other Income	0	0	0	0
Revenue	370 000	304 000	488 000	593 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	3 000	1 000	151 000	546 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	78 000	221 000	1 013 000
Operating Profit	285 000	226 000	267 000	−419 000
Financial Income	997 000	2 942 000	2 400 000	4 687 000
Financial Costs	1 692 000	959 000	224 000	272 000
Financial Balance	−695 000	1 983 000	2 176 000	4 415 000
Dividends	0	4 200 000	1 300 000	1 200 000
Net Income	−528 000	2 158 000	2 329 000	3 900 000

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	4 623 000	4 623 000	5 352 000	3 680 000
Total Fixed Assets	4 623 000	4 623 000	5 352 000	3 680 000
Stock	0	0	0	0
Total Investments	2 454 000	9 553 000	1 606 000	1 187 000
Cash, Bank	8 549 000	4 435 000	10 348 000	5 168 000
Total Current Assets	12 374 000	14 342 000	12 734 000	6 482 000
Total Assets	16 996 000	18 964 000	18 087 000	10 162 000
Total Equity	8 533 000	9 062 000	10 940 000	9 911 000
Short-Term Group Debt	0	248 000	520 000	0
Total Long-Term Debt	8 343 000	6 595 000	6 599 000	155 000
Creditors	1 000	5 000	9 000	9 000
Unpaid Taxes	0	0	17 000	18 000
Dividends	0	4 200 000	1 300 000	1 200 000
Other Current Debt	0	5 000	0	55 000
Total Current Debt	119 000	3 308 000	547 000	95 000
Total Equity and Debt	16 996 000	18 964 000	18 087 000	10 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	23,81 %	21,29 %	39,35 %
Debt-to-Equity Ratio	0,98	0,73	0,6	0,02
Operating Profit Margin	77,03 %	74,34 %	54,71 %	−70,66 %
Current Ratio	103,98	4,34	23,28	68,23
Quick Ratio	103,98	4,34	23,28	68,23
Equity Ratio	0,5	0,48	0,6	0,98
Gross Profit Margin	100 %	100 %	99,8 %	100 %