CLAUS HOLDING AS

7045 TRONDHEIM

Finances

Return on Equity

15,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	633 000	−31 000	−106 000	−427 000
Total Assets	4 080 000	4 047 000	4 788 000	5 864 000
Total Equity	4 080 000	4 047 000	4 078 000	4 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	31 000	107 000	24 000
Operating Profit	−28 000	−31 000	−107 000	−24 000
Financial Income	661 000	0	1 000	14 000
Financial Costs	0	0	0	417 000
Financial Balance	661 000	0	1 000	−403 000
Earnings Before Tax	633 000	−31 000	−106 000	−427 000
Tax	0	0	0	0
Net Income	633 000	−31 000	−106 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	3 930 000	4 047 000	4 788 000	5 864 000
Total Assets	4 080 000	4 047 000	4 788 000	5 864 000
Total Retained Equity	4 050 000	4 017 000	4 048 000	4 864 000
Total Equity	4 080 000	4 047 000	4 078 000	4 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	710 000	970 000
Total Equity and Debt	4 080 000	4 047 000	4 788 000	5 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	31 000	107 000	24 000
Operating Profit	−28 000	−31 000	−107 000	−24 000
Financial Income	661 000	0	1 000	14 000
Financial Costs	0	0	0	417 000
Financial Balance	661 000	0	1 000	−403 000
Dividends	0	0	710 000	900 000
Net Income	633 000	−31 000	−106 000	−427 000

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	150 000	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 930 000	4 047 000	4 778 000	5 864 000
Total Current Assets	3 930 000	4 047 000	4 788 000	5 864 000
Total Assets	4 080 000	4 047 000	4 788 000	5 864 000
Total Equity	4 080 000	4 047 000	4 078 000	4 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	710 000	900 000
Other Current Debt	0	0	0	70 000
Total Current Debt	0	0	710 000	970 000
Total Equity and Debt	4 080 000	4 047 000	4 788 000	5 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	−0,77 %	−2,6 %	−8,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	6,74	6,05
Quick Ratio	-	-	6,74	6,05
Equity Ratio	1	1	0,85	0,83
Gross Profit Margin	-	-	-	-