CLARKSGT. 6 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

93,88 %

Current Ratio

8,65

Debt-to-Equity Ratio

−19,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	348 000	356 000	374 000
Net Income	−184 000	−205 000	−185 000	−116 000
Total Assets	3 724 000	3 999 000	4 156 000	4 279 000
Total Equity	−196 000	−12 000	193 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	348 000	356 000	374 000
Expenditure	355 000	456 000	409 000	334 000
Operating Profit	−30 000	−109 000	−54 000	40 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	207 000	155 000	184 000	189 000
Financial Balance	−206 000	−155 000	−183 000	−188 000
Earnings Before Tax	−236 000	−263 000	−237 000	−148 000
Tax	−52 000	−58 000	−52 000	−33 000
Net Income	−184 000	−205 000	−185 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 404 000	3 449 000	3 522 000	3 602 000
Total Current Assets	320 000	550 000	634 000	677 000
Total Assets	3 724 000	3 999 000	4 156 000	4 279 000
Total Retained Equity	−396 000	−212 000	−7 000	0
Total Equity	−196 000	−12 000	193 000	378 000
Total Long-Term Debt	3 882 000	3 882 000	0	3 882 000
Total Current Debt	37 000	129 000	3 963 000	19 000
Total Equity and Debt	3 724 000	3 999 000	4 156 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	348 000	356 000	374 000
Revenue	325 000	348 000	356 000	374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	131 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	355 000	456 000	409 000	334 000
Operating Profit	−30 000	−109 000	−54 000	40 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	207 000	155 000	184 000	189 000
Financial Balance	−206 000	−155 000	−183 000	−188 000
Dividends	0	0	0	0
Net Income	−184 000	−205 000	−185 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	482 000	430 000	372 000	320 000
Real Eastate	2 922 000	3 019 000	3 151 000	3 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 922 000	3 019 000	3 151 000	3 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 404 000	3 449 000	3 522 000	3 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	320 000	550 000	634 000	677 000
Total Assets	3 724 000	3 999 000	4 156 000	4 279 000
Total Equity	−196 000	−12 000	193 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 882 000	3 882 000	0	3 882 000
Creditors	11 000	129 000	80 000	18 000
Unpaid Taxes	10 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	3 883 000	1 000
Total Current Debt	37 000	129 000	3 963 000	19 000
Total Equity and Debt	3 724 000	3 999 000	4 156 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,88 %	1 708,33 %	−95,85 %	−30,69 %
Debt-to-Equity Ratio	−19,81	−323,5	0	10,27
Operating Profit Margin	−9,23 %	−31,32 %	−15,17 %	10,7 %
Current Ratio	8,65	4,26	0,16	35,63
Quick Ratio	8,65	4,26	0,16	35,63
Equity Ratio	−0,05	−0	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %