CLU CONSULTING AS

2634 FÅVANG

Finances

Return on Equity

−12,81 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	370 000	12 190 000	678 000
Net Income	47 000	−1 578 000	−1 132 000	−478 000
Total Assets	832 000	2 144 000	5 745 000	13 847 000
Total Equity	−367 000	534 000	2 697 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	370 000	12 190 000	678 000
Expenditure	58 000	370 000	9 033 000	174 000
Operating Profit	42 000	0	3 157 000	504 000
Financial Income	38 000	469 000	149 000	1 005 000
Financial Costs	19 000	2 051 000	3 812 000	1 910 000
Financial Balance	19 000	−1 582 000	−3 663 000	−905 000
Earnings Before Tax	61 000	−1 582 000	−507 000	−400 000
Tax	14 000	−4 000	625 000	78 000
Net Income	47 000	−1 578 000	−1 132 000	−478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	1 442 000	2 385 000	5 267 000
Total Current Assets	301 000	702 000	3 360 000	8 580 000
Total Assets	832 000	2 144 000	5 745 000	13 847 000
Total Retained Equity	−400 000	434 000	2 597 000	3 729 000
Total Equity	−367 000	534 000	2 697 000	3 829 000
Total Long-Term Debt	279 000	335 000	675 000	5 707 000
Total Current Debt	919 000	1 275 000	2 373 000	4 311 000
Total Equity and Debt	832 000	2 144 000	5 745 000	13 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	370 000	12 190 000	678 000
Other Income	0	0	0	0
Revenue	100 000	370 000	12 190 000	678 000
Cost of Goods Sold	−450 000	19 000	8 403 000	0
Salary Costs	92 000	124 000	193 000	43 000
Depreciation	66 000	61 000	61 000	36 000
Impairment	0	0	0	0
Expenditure	58 000	370 000	9 033 000	174 000
Operating Profit	42 000	0	3 157 000	504 000
Financial Income	38 000	469 000	149 000	1 005 000
Financial Costs	19 000	2 051 000	3 812 000	1 910 000
Financial Balance	19 000	−1 582 000	−3 663 000	−905 000
Dividends	0	585 000	0	0
Net Income	47 000	−1 578 000	−1 132 000	−478 000

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	265 000	331 000	392 000	454 000
Total Tangible Assets	265 000	331 000	392 000	454 000
Total Fiancial Fixed Assets	265 000	1 110 000	1 993 000	4 813 000
Total Fixed Assets	530 000	1 442 000	2 385 000	5 267 000
Stock	0	0	0	8 579 000
Total Investments	0	0	0	0
Cash, Bank	154 000	290 000	3 158 000	1 000
Total Current Assets	301 000	702 000	3 360 000	8 580 000
Total Assets	832 000	2 144 000	5 745 000	13 847 000
Total Equity	−367 000	534 000	2 697 000	3 829 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	279 000	335 000	675 000	5 707 000
Creditors	19 000	34 000	16 000	1 749 000
Unpaid Taxes	53 000	24 000	402 000	54 000
Dividends	0	585 000	0	0
Other Current Debt	829 000	1 217 000	1 334 000	2 434 000
Total Current Debt	919 000	1 275 000	2 373 000	4 311 000
Total Equity and Debt	832 000	2 144 000	5 745 000	13 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−295,51 %	−41,97 %	−12,48 %
Debt-to-Equity Ratio	−0,76	0,63	0,25	1,49
Operating Profit Margin	42 %	0 %	25,9 %	74,34 %
Current Ratio	0,33	0,55	1,42	1,99
Quick Ratio	0,33	0,55	1,42	−2,01
Equity Ratio	−0,44	0,25	0,47	0,28
Gross Profit Margin	550 %	94,86 %	31,07 %	100 %