CLEAR SKY AS

0774 OSLO

Finances

Return on Equity

−6,79 %

Current Ratio

67,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	215 000	104 000	167 000
Net Income	−161 000	134 000	−333 000	130 000
Total Assets	2 401 000	2 550 000	2 410 000	2 738 000
Total Equity	2 370 000	2 531 000	2 396 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	215 000	104 000	167 000
Expenditure	67 000	68 000	57 000	48 000
Operating Profit	−54 000	147 000	47 000	119 000
Financial Income	12 000	3 000	4 000	11 000
Financial Costs	119 000	16 000	384 000	0
Financial Balance	−107 000	−13 000	−380 000	11 000
Earnings Before Tax	−161 000	134 000	−333 000	130 000
Tax	0	0	0	0
Net Income	−161 000	134 000	−333 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	350 000	366 000	750 000
Total Current Assets	2 170 000	2 200 000	2 044 000	1 988 000
Total Assets	2 401 000	2 550 000	2 410 000	2 738 000
Total Retained Equity	−510 000	−349 000	−483 000	−150 000
Total Equity	2 370 000	2 531 000	2 396 000	2 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	19 000	13 000	9 000
Total Equity and Debt	2 401 000	2 550 000	2 410 000	2 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	215 000	104 000	167 000
Revenue	13 000	215 000	104 000	167 000
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	67 000	68 000	57 000	48 000
Operating Profit	−54 000	147 000	47 000	119 000
Financial Income	12 000	3 000	4 000	11 000
Financial Costs	119 000	16 000	384 000	0
Financial Balance	−107 000	−13 000	−380 000	11 000
Dividends	0	0	0	0
Net Income	−161 000	134 000	−333 000	130 000

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	231 000	350 000	366 000	750 000
Total Fixed Assets	231 000	350 000	366 000	750 000
Stock	0	0	0	0
Total Investments	1 290 000	1 290 000	1 449 000	1 499 000
Cash, Bank	880 000	910 000	595 000	489 000
Total Current Assets	2 170 000	2 200 000	2 044 000	1 988 000
Total Assets	2 401 000	2 550 000	2 410 000	2 738 000
Total Equity	2 370 000	2 531 000	2 396 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	9 000	5 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	10 000	8 000	7 000
Total Current Debt	32 000	19 000	13 000	9 000
Total Equity and Debt	2 401 000	2 550 000	2 410 000	2 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	5,29 %	−13,9 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−415,38 %	68,37 %	45,19 %	71,26 %
Current Ratio	67,81	115,79	157,23	220,89
Quick Ratio	67,81	115,79	157,23	220,89
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %