CLOETTA NORGE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 012 000	432 799 000	371 374 000	321 372 000
Net Income	19 627 000	59 153 000	11 545 000	7 797 000
Total Assets	313 152 000	312 402 000	229 495 000	227 541 000
Total Equity	234 567 000	216 048 000	156 754 000	143 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 012 000	432 799 000	371 374 000	321 372 000
Expenditure	401 927 000	378 897 000	360 219 000	314 695 000
Operating Profit	38 085 000	53 902 000	11 155 000	6 677 000
Financial Income	15 355 000	20 566 000	5 944 000	3 384 000
Financial Costs	29 270 000	0	2 240 000	113 000
Financial Balance	−13 915 000	20 566 000	3 704 000	3 271 000
Earnings Before Tax	24 170 000	74 467 000	14 859 000	9 948 000
Tax	4 543 000	15 314 000	3 314 000	2 151 000
Net Income	19 627 000	59 153 000	11 545 000	7 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 359 000	48 616 000	64 458 000	75 166 000
Total Current Assets	268 793 000	263 785 000	165 038 000	152 375 000
Total Assets	313 152 000	312 402 000	229 495 000	227 541 000
Total Retained Equity	−14 617 000	−33 136 000	−92 430 000	−105 509 000
Total Equity	234 567 000	216 048 000	156 754 000	143 675 000
Total Long-Term Debt	0	0	0	741 000
Total Current Debt	78 585 000	96 354 000	72 741 000	83 126 000
Total Equity and Debt	313 152 000	312 402 000	229 495 000	227 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 818 000	432 040 000	370 688 000	320 836 000
Other Income	1 194 000	758 000	686 000	536 000
Revenue	440 012 000	432 799 000	371 374 000	321 372 000
Cost of Goods Sold	254 640 000	249 818 000	238 061 000	189 484 000
Salary Costs	28 483 000	29 475 000	29 846 000	31 958 000
Depreciation	8 411 000	7 960 000	10 230 000	12 292 000
Impairment	0	0	0	0
Expenditure	401 927 000	378 897 000	360 219 000	314 695 000
Operating Profit	38 085 000	53 902 000	11 155 000	6 677 000
Financial Income	15 355 000	20 566 000	5 944 000	3 384 000
Financial Costs	29 270 000	0	2 240 000	113 000
Financial Balance	−13 915 000	20 566 000	3 704 000	3 271 000
Dividends	0	0	0	0
Net Income	19 627 000	59 153 000	11 545 000	7 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 524 000	21 206 000	27 889 000	35 283 000
Total Intangible Assets	17 796 000	23 426 000	41 652 000	52 183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 969 000	4 690 000	2 013 000	4 993 000
Total Tangible Assets	5 969 000	4 690 000	2 013 000	4 993 000
Total Fiancial Fixed Assets	20 595 000	20 501 000	20 792 000	17 990 000
Total Fixed Assets	44 359 000	48 616 000	64 458 000	75 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	897 000	975 000	1 125 000
Total Current Assets	268 793 000	263 785 000	165 038 000	152 375 000
Total Assets	313 152 000	312 402 000	229 495 000	227 541 000
Total Equity	234 567 000	216 048 000	156 754 000	143 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	741 000
Creditors	6 449 000	7 340 000	2 355 000	21 073 000
Unpaid Taxes	7 981 000	7 717 000	14 398 000	17 761 000
Dividends	0	0	0	0
Other Current Debt	58 771 000	77 383 000	55 988 000	44 291 000
Total Current Debt	78 585 000	96 354 000	72 741 000	83 126 000
Total Equity and Debt	313 152 000	312 402 000	229 495 000	227 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	27,38 %	7,37 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,66 %	12,45 %	3 %	2,08 %
Current Ratio	3,42	2,74	2,27	1,83
Quick Ratio	3,42	2,74	2,27	1,83
Equity Ratio	0,75	0,69	0,68	0,63
Gross Profit Margin	42,13 %	42,28 %	35,9 %	41,04 %