CLEMENT INVEST AS

1177 OSLO

Finances

Return on Equity

−55,7 %

Current Ratio

49,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 516 000	2 658 000	489 000	439 000
Total Assets	6 440 000	9 977 000	7 320 000	6 681 000
Total Equity	6 312 000	9 828 000	7 170 000	6 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	24 000	20 000	21 000
Operating Profit	−23 000	−24 000	−20 000	−21 000
Financial Income	54 000	2 862 000	1 386 000	690 000
Financial Costs	3 546 000	180 000	876 000	230 000
Financial Balance	−3 492 000	2 682 000	510 000	460 000
Earnings Before Tax	−3 516 000	2 658 000	489 000	439 000
Tax	0	0	0	0
Net Income	−3 516 000	2 658 000	489 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 946 000	2 796 000
Total Current Assets	6 440 000	9 977 000	4 374 000	3 885 000
Total Assets	6 440 000	9 977 000	7 320 000	6 681 000
Total Retained Equity	6 112 000	9 628 000	6 970 000	6 481 000
Total Equity	6 312 000	9 828 000	7 170 000	6 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	150 000	150 000	0
Total Equity and Debt	6 440 000	9 977 000	7 320 000	6 681 000

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	23 000	24 000	20 000	21 000
Operating Profit	−23 000	−24 000	−20 000	−21 000
Financial Income	54 000	2 862 000	1 386 000	690 000
Financial Costs	3 546 000	180 000	876 000	230 000
Financial Balance	−3 492 000	2 682 000	510 000	460 000
Dividends	0	0	0	0
Net Income	−3 516 000	2 658 000	489 000	439 000

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	0	0	2 946 000	2 796 000
Total Fixed Assets	0	0	2 946 000	2 796 000
Stock	0	0	0	0
Total Investments	5 544 000	8 942 000	1 704 000	2 227 000
Cash, Bank	897 000	1 014 000	2 649 000	1 637 000
Total Current Assets	6 440 000	9 977 000	4 374 000	3 885 000
Total Assets	6 440 000	9 977 000	7 320 000	6 681 000
Total Equity	6 312 000	9 828 000	7 170 000	6 681 000
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	0	0
Other Current Debt	129 000	150 000	150 000	0
Total Current Debt	129 000	150 000	150 000	0
Total Equity and Debt	6 440 000	9 977 000	7 320 000	6 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,7 %	27,05 %	6,82 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,92	66,51	29,16	-
Quick Ratio	49,92	66,51	29,16	-
Equity Ratio	0,98	0,99	0,98	1
Gross Profit Margin	-	-	-	-