CLEAR THOUGHT AS

0694 OSLO

Finances

Return on Equity

−6,12 %

Current Ratio

5,49

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 780 000	2 987 000	17 786 000	22 991 000
Net Income	−1 933 000	−5 873 000	−40 163 000	−11 396 000
Total Assets	44 536 000	63 148 000	76 585 000	85 411 000
Total Equity	31 573 000	34 531 000	41 404 000	82 593 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 780 000	2 987 000	17 786 000	22 991 000
Expenditure	3 713 000	8 861 000	56 014 000	35 398 000
Operating Profit	−1 933 000	−5 873 000	−38 227 000	−12 407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 933 000	−5 873 000	−38 227 000	−12 407 000
Tax	0	0	1 936 000	−1 010 000
Net Income	−1 933 000	−5 873 000	−40 163 000	−11 396 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 441 000	6 441 000	7 912 000	38 279 000
Total Current Assets	38 095 000	56 707 000	68 673 000	47 132 000
Total Assets	44 536 000	63 148 000	76 585 000	85 411 000
Total Retained Equity	9 638 000	12 596 000	19 469 000	60 658 000
Total Equity	31 573 000	34 531 000	41 404 000	82 593 000
Total Long-Term Debt	6 020 000	26 884 000	33 318 000	2 450 000
Total Current Debt	6 943 000	1 733 000	1 862 000	368 000
Total Equity and Debt	44 536 000	63 148 000	76 585 000	85 411 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 780 000	2 987 000	17 786 000	22 991 000
Other Income	0	0	0	0
Revenue	1 780 000	2 987 000	17 786 000	22 991 000
Cost of Goods Sold	0	2 900 000	0	0
Salary Costs	1 515 000	1 517 000	1 485 000	1 436 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 713 000	8 861 000	56 014 000	35 398 000
Operating Profit	−1 933 000	−5 873 000	−38 227 000	−12 407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 933 000	−5 873 000	−40 163 000	−11 396 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 936 000
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	6 441 000	6 441 000	7 912 000	36 343 000
Total Fixed Assets	6 441 000	6 441 000	7 912 000	38 279 000
Stock	5 402 000	14 502 000	17 401 000	0
Total Investments	7 959 000	9 359 000	11 540 000	9 362 000
Cash, Bank	3 524 000	860 000	850 000	3 619 000
Total Current Assets	38 095 000	56 707 000	68 673 000	47 132 000
Total Assets	44 536 000	63 148 000	76 585 000	85 411 000
Total Equity	31 573 000	34 531 000	41 404 000	82 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 020 000	26 884 000	33 318 000	2 450 000
Creditors	17 000	22 000	68 000	−5 000
Unpaid Taxes	98 000	96 000	97 000	101 000
Dividends	0	0	0	0
Other Current Debt	6 827 000	1 615 000	1 697 000	273 000
Total Current Debt	6 943 000	1 733 000	1 862 000	368 000
Total Equity and Debt	44 536 000	63 148 000	76 585 000	85 411 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−6,12 %	−17,01 %	−97 %	−13,8 %
Debt-to-Equity Ratio	0,19	0,78	0,8	0,03
Operating Profit Margin	−108,6 %	−196,62 %	−214,93 %	−53,96 %
Current Ratio	5,49	32,72	36,88	128,08
Quick Ratio	24,72	−4,44	−4,42	128,08
Equity Ratio	0,71	0,55	0,54	0,97
Gross Profit Margin	100 %	2,91 %	100 %	100 %