CLH INVEST AS

0788 OSLO

Finances

Return on Equity

37,6 %

Current Ratio

0,21

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 546 000	655 000	453 000	78 000
Net Income	276 000	−46 000	−966 000	−700 000
Total Assets	7 525 000	8 426 000	1 980 000	3 975 000
Total Equity	734 000	458 000	504 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 546 000	655 000	453 000	78 000
Expenditure	1 287 000	701 000	1 438 000	668 000
Operating Profit	259 000	−45 000	−985 000	−590 000
Financial Income	9 000	0	19 000	0
Financial Costs	27 000	1 000	0	110 000
Financial Balance	−18 000	−1 000	19 000	−110 000
Earnings Before Tax	241 000	−46 000	−966 000	−700 000
Tax	−35 000	0	0	0
Net Income	276 000	−46 000	−966 000	−700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 141 000	7 106 000	790 000	790 000
Total Current Assets	384 000	1 320 000	1 190 000	3 185 000
Total Assets	7 525 000	8 426 000	1 980 000	3 975 000
Total Retained Equity	534 000	258 000	304 000	1 270 000
Total Equity	734 000	458 000	504 000	1 470 000
Total Long-Term Debt	5 000 000	6 000 000	0	0
Total Current Debt	1 791 000	1 969 000	1 476 000	2 505 000
Total Equity and Debt	7 525 000	8 426 000	1 980 000	3 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	655 000	453 000	78 000
Other Income	0	0	0	0
Revenue	1 546 000	655 000	453 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	255 000	514 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	701 000	1 438 000	668 000
Operating Profit	259 000	−45 000	−985 000	−590 000
Financial Income	9 000	0	19 000	0
Financial Costs	27 000	1 000	0	110 000
Financial Balance	−18 000	−1 000	19 000	−110 000
Dividends	0	0	0	0
Net Income	276 000	−46 000	−966 000	−700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	405 000	405 000	405 000
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	6 701 000	6 701 000	385 000	385 000
Total Fixed Assets	7 141 000	7 106 000	790 000	790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	0	5 000	8 000
Total Current Assets	384 000	1 320 000	1 190 000	3 185 000
Total Assets	7 525 000	8 426 000	1 980 000	3 975 000
Total Equity	734 000	458 000	504 000	1 470 000
Short-Term Group Debt	0	0	0	25 000
Total Long-Term Debt	5 000 000	6 000 000	0	0
Creditors	3 000	377 000	807 000	360 000
Unpaid Taxes	128 000	97 000	73 000	24 000
Dividends	0	0	0	0
Other Current Debt	1 660 000	1 495 000	596 000	2 096 000
Total Current Debt	1 791 000	1 969 000	1 476 000	2 505 000
Total Equity and Debt	7 525 000	8 426 000	1 980 000	3 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,6 %	−10,04 %	−191,67 %	−47,62 %
Debt-to-Equity Ratio	6,81	13,1	0	0
Operating Profit Margin	16,75 %	−6,87 %	−217,44 %	−756,41 %
Current Ratio	0,21	0,67	0,81	1,27
Quick Ratio	0,21	0,67	0,81	1,27
Equity Ratio	0,1	0,05	0,25	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %