CLOCKWORK BEMANNING AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

137,72 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 459 000	108 652 000	63 189 000	67 755 000
Net Income	5 568 000	5 246 000	3 962 000	5 032 000
Total Assets	33 518 000	30 428 000	25 162 000	16 967 000
Total Equity	4 043 000	2 474 000	1 774 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 459 000	108 652 000	63 189 000	67 755 000
Expenditure	110 807 000	101 701 000	57 964 000	61 348 000
Operating Profit	7 653 000	6 952 000	5 165 000	6 409 000
Financial Income	9 000	78 000	121 000	125 000
Financial Costs	429 000	188 000	168 000	45 000
Financial Balance	−420 000	−110 000	−47 000	80 000
Earnings Before Tax	7 233 000	6 841 000	5 118 000	6 489 000
Tax	1 665 000	1 595 000	1 156 000	1 457 000
Net Income	5 568 000	5 246 000	3 962 000	5 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 142 000	3 838 000	633 000	164 000
Total Current Assets	30 377 000	26 590 000	24 529 000	16 803 000
Total Assets	33 518 000	30 428 000	25 162 000	16 967 000
Total Retained Equity	3 943 000	2 374 000	1 674 000	13 000
Total Equity	4 043 000	2 474 000	1 774 000	113 000
Total Long-Term Debt	70 000	0	0	0
Total Current Debt	29 406 000	27 954 000	23 389 000	16 854 000
Total Equity and Debt	33 518 000	30 428 000	25 162 000	16 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 375 000	108 639 000	63 205 000	67 644 000
Other Income	84 000	13 000	−16 000	111 000
Revenue	118 459 000	108 652 000	63 189 000	67 755 000
Cost of Goods Sold	6 006 000	4 483 000	2 436 000	1 635 000
Salary Costs	94 649 000	86 661 000	49 428 000	54 399 000
Depreciation	821 000	671 000	125 000	19 000
Impairment	0	0	0	0
Expenditure	110 807 000	101 701 000	57 964 000	61 348 000
Operating Profit	7 653 000	6 952 000	5 165 000	6 409 000
Financial Income	9 000	78 000	121 000	125 000
Financial Costs	429 000	188 000	168 000	45 000
Financial Balance	−420 000	−110 000	−47 000	80 000
Dividends	0	4 000 000	0	3 330 000
Net Income	5 568 000	5 246 000	3 962 000	5 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	90 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 995 000	3 717 000	386 000	140 000
Total Tangible Assets	2 995 000	3 717 000	386 000	140 000
Total Fiancial Fixed Assets	147 000	79 000	157 000	0
Total Fixed Assets	3 142 000	3 838 000	633 000	164 000
Stock	0	0	0	60 000
Total Investments	0	0	0	0
Cash, Bank	4 314 000	−1 129 000	11 461 000	4 891 000
Total Current Assets	30 377 000	26 590 000	24 529 000	16 803 000
Total Assets	33 518 000	30 428 000	25 162 000	16 967 000
Total Equity	4 043 000	2 474 000	1 774 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	0	0
Creditors	606 000	1 159 000	851 000	1 596 000
Unpaid Taxes	11 551 000	10 438 000	11 089 000	5 110 000
Dividends	0	4 000 000	0	3 330 000
Other Current Debt	15 654 000	14 963 000	10 876 000	10 147 000
Total Current Debt	29 406 000	27 954 000	23 389 000	16 854 000
Total Equity and Debt	33 518 000	30 428 000	25 162 000	16 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,72 %	212,05 %	223,34 %	4 453,1 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,46 %	6,4 %	8,17 %	9,46 %
Current Ratio	1,03	0,95	1,05	1
Quick Ratio	1,03	0,95	1,05	1
Equity Ratio	0,12	0,08	0,07	0,01
Gross Profit Margin	94,93 %	95,87 %	96,14 %	97,59 %