CLARKES AS

8006 BODØ

Finances

Share Ownership

Return on Equity

245,6 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 536 000	3 850 000	3 417 000	3 958 000
Net Income	948 000	186 000	10 000	168 000
Total Assets	3 177 000	1 866 000	1 639 000	1 944 000
Total Equity	386 000	339 000	329 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 536 000	3 850 000	3 417 000	3 958 000
Expenditure	5 286 000	3 610 000	3 364 000	3 722 000
Operating Profit	1 250 000	241 000	52 000	236 000
Financial Income	26 000	23 000	16 000	8 000
Financial Costs	61 000	25 000	56 000	29 000
Financial Balance	−35 000	−2 000	−40 000	−21 000
Earnings Before Tax	1 215 000	239 000	13 000	215 000
Tax	267 000	53 000	3 000	47 000
Net Income	948 000	186 000	10 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	8 000	15 000
Total Current Assets	3 142 000	1 866 000	1 631 000	1 929 000
Total Assets	3 177 000	1 866 000	1 639 000	1 944 000
Total Retained Equity	286 000	239 000	229 000	234 000
Total Equity	386 000	339 000	329 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 790 000	1 527 000	1 310 000	1 610 000
Total Equity and Debt	3 177 000	1 866 000	1 639 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 553 000	3 817 000	3 376 000	3 958 000
Other Income	−18 000	33 000	41 000	0
Revenue	6 536 000	3 850 000	3 417 000	3 958 000
Cost of Goods Sold	3 280 000	1 936 000	1 724 000	1 875 000
Salary Costs	1 370 000	1 111 000	1 103 000	1 274 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	5 286 000	3 610 000	3 364 000	3 722 000
Operating Profit	1 250 000	241 000	52 000	236 000
Financial Income	26 000	23 000	16 000	8 000
Financial Costs	61 000	25 000	56 000	29 000
Financial Balance	−35 000	−2 000	−40 000	−21 000
Dividends	900 000	176 000	15 000	168 000
Net Income	948 000	186 000	10 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	7 000	15 000
Total Tangible Assets	35 000	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	8 000	15 000
Stock	840 000	824 000	765 000	803 000
Total Investments	0	0	0	0
Cash, Bank	2 277 000	1 037 000	850 000	1 097 000
Total Current Assets	3 142 000	1 866 000	1 631 000	1 929 000
Total Assets	3 177 000	1 866 000	1 639 000	1 944 000
Total Equity	386 000	339 000	329 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	776 000	405 000	263 000	314 000
Unpaid Taxes	539 000	422 000	553 000	361 000
Dividends	900 000	176 000	15 000	168 000
Other Current Debt	308 000	471 000	475 000	721 000
Total Current Debt	2 790 000	1 527 000	1 310 000	1 610 000
Total Equity and Debt	3 177 000	1 866 000	1 639 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,6 %	54,87 %	3,04 %	50,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,12 %	6,26 %	1,52 %	5,96 %
Current Ratio	1,13	1,22	1,25	1,2
Quick Ratio	1,61	2,65	2,99	2,39
Equity Ratio	0,12	0,18	0,2	0,17
Gross Profit Margin	49,82 %	49,71 %	49,55 %	52,63 %