CLU HOLDING AS

6003 ÅLESUND

Finances

Return on Equity

−14,37 %

Current Ratio

132,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 467 000	497 000	5 313 000	29 000
Total Assets	10 208 000	12 574 000	13 218 000	10 378 000
Total Equity	10 206 000	11 673 000	13 176 000	8 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	51 000	51 000	44 000
Operating Profit	−54 000	−51 000	−51 000	−44 000
Financial Income	53 000	1 197 000	5 406 000	132 000
Financial Costs	1 466 000	649 000	0	51 000
Financial Balance	−1 413 000	548 000	5 406 000	81 000
Earnings Before Tax	−1 467 000	497 000	5 355 000	37 000
Tax	0	0	41 000	8 000
Net Income	−1 467 000	497 000	5 313 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 943 000	12 151 000	12 740 000	9 544 000
Total Current Assets	265 000	423 000	478 000	834 000
Total Assets	10 208 000	12 574 000	13 218 000	10 378 000
Total Retained Equity	10 096 000	11 563 000	13 066 000	8 252 000
Total Equity	10 206 000	11 673 000	13 176 000	8 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	902 000	42 000	2 015 000
Total Equity and Debt	10 208 000	12 574 000	13 218 000	10 378 000

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	54 000	51 000	51 000	44 000
Operating Profit	−54 000	−51 000	−51 000	−44 000
Financial Income	53 000	1 197 000	5 406 000	132 000
Financial Costs	1 466 000	649 000	0	51 000
Financial Balance	−1 413 000	548 000	5 406 000	81 000
Dividends	0	900 000	0	2 000 000
Net Income	−1 467 000	497 000	5 313 000	29 000

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	9 943 000	12 151 000	12 740 000	9 544 000
Total Fixed Assets	9 943 000	12 151 000	12 740 000	9 544 000
Stock	0	0	0	0
Total Investments	0	264 000	0	0
Cash, Bank	265 000	160 000	397 000	108 000
Total Current Assets	265 000	423 000	478 000	834 000
Total Assets	10 208 000	12 574 000	13 218 000	10 378 000
Total Equity	10 206 000	11 673 000	13 176 000	8 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	0	2 000 000
Other Current Debt	0	0	0	5 000
Total Current Debt	2 000	902 000	42 000	2 015 000
Total Equity and Debt	10 208 000	12 574 000	13 218 000	10 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	4,26 %	40,32 %	0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	132,5	0,47	11,38	0,41
Quick Ratio	132,5	0,47	11,38	0,41
Equity Ratio	1	0,93	1	0,81
Gross Profit Margin	-	-	-	-