CLIFE AS

1358 JAR

Finances

Return on Equity

8,15 %

Current Ratio

4,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 049 000	1 956 000	3 156 000
Net Income	894 000	400 000	1 273 000	2 654 000
Total Assets	12 107 000	12 710 000	12 317 000	11 763 000
Total Equity	10 965 000	11 170 000	12 270 000	11 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	1 049 000	1 956 000	3 156 000
Expenditure	706 000	669 000	608 000	539 000
Operating Profit	871 000	380 000	1 347 000	2 617 000
Financial Income	25 000	20 000	31 000	32 000
Financial Costs	2 000	0	0	0
Financial Balance	23 000	20 000	31 000	32 000
Earnings Before Tax	894 000	400 000	1 378 000	2 649 000
Tax	0	0	105 000	−5 000
Net Income	894 000	400 000	1 273 000	2 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 789 000	6 699 000	6 171 000	6 403 000
Total Current Assets	5 318 000	6 012 000	6 146 000	5 360 000
Total Assets	12 107 000	12 710 000	12 317 000	11 763 000
Total Retained Equity	10 481 000	10 686 000	11 786 000	11 263 000
Total Equity	10 965 000	11 170 000	12 270 000	11 747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 142 000	1 540 000	47 000	17 000
Total Equity and Debt	12 107 000	12 710 000	12 317 000	11 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 577 000	1 049 000	1 956 000	3 156 000
Revenue	1 577 000	1 049 000	1 956 000	3 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	26 000	20 000	21 000
Depreciation	85 000	143 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	706 000	669 000	608 000	539 000
Operating Profit	871 000	380 000	1 347 000	2 617 000
Financial Income	25 000	20 000	31 000	32 000
Financial Costs	2 000	0	0	0
Financial Balance	23 000	20 000	31 000	32 000
Dividends	0	0	0	0
Net Income	894 000	400 000	1 273 000	2 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	531 000	107 000	235 000
Total Tangible Assets	446 000	531 000	107 000	235 000
Total Fiancial Fixed Assets	6 343 000	6 167 000	6 063 000	6 063 000
Total Fixed Assets	6 789 000	6 699 000	6 171 000	6 403 000
Stock	0	0	0	0
Total Investments	3 994 000	4 336 000	3 414 000	3 256 000
Cash, Bank	1 287 000	1 655 000	2 677 000	2 057 000
Total Current Assets	5 318 000	6 012 000	6 146 000	5 360 000
Total Assets	12 107 000	12 710 000	12 317 000	11 763 000
Total Equity	10 965 000	11 170 000	12 270 000	11 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	5 000
Unpaid Taxes	4 000	8 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	38 000	27 000	44 000	8 000
Total Current Debt	1 142 000	1 540 000	47 000	17 000
Total Equity and Debt	12 107 000	12 710 000	12 317 000	11 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	3,58 %	10,37 %	22,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,23 %	36,22 %	68,87 %	82,92 %
Current Ratio	4,66	3,9	130,77	315,29
Quick Ratio	4,66	3,9	130,77	315,29
Equity Ratio	0,91	0,88	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %