CLARISONUS AS

2670 OTTA

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 466 000	2 190 000	939 000	3 230 000
Net Income	279 000	287 000	−58 000	18 000
Total Assets	2 780 000	2 235 000	1 666 000	2 363 000
Total Equity	1 337 000	1 057 000	770 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 466 000	2 190 000	939 000	3 230 000
Expenditure	3 113 000	1 823 000	1 013 000	3 207 000
Operating Profit	354 000	368 000	−74 000	23 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Earnings Before Tax	358 000	368 000	−74 000	23 000
Tax	79 000	81 000	−16 000	5 000
Net Income	279 000	287 000	−58 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	160 000	292 000	512 000
Total Current Assets	2 563 000	2 075 000	1 373 000	1 851 000
Total Assets	2 780 000	2 235 000	1 666 000	2 363 000
Total Retained Equity	1 197 000	917 000	630 000	688 000
Total Equity	1 337 000	1 057 000	770 000	828 000
Total Long-Term Debt	404 000	403 000	404 000	307 000
Total Current Debt	1 039 000	775 000	492 000	1 229 000
Total Equity and Debt	2 780 000	2 235 000	1 666 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 013 000	1 216 000	902 000	3 230 000
Other Income	453 000	974 000	36 000	0
Revenue	3 466 000	2 190 000	939 000	3 230 000
Cost of Goods Sold	1 714 000	527 000	437 000	1 516 000
Salary Costs	705 000	621 000	−82 000	667 000
Depreciation	35 000	153 000	228 000	424 000
Impairment	0	0	0	0
Expenditure	3 113 000	1 823 000	1 013 000	3 207 000
Operating Profit	354 000	368 000	−74 000	23 000
Financial Income	5 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	279 000	287 000	−58 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	118 000	119 000	111 000
Real Eastate	17 000	21 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	21 000	174 000	401 000
Total Tangible Assets	124 000	42 000	174 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	160 000	292 000	512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 059 000	1 252 000	1 487 000
Total Current Assets	2 563 000	2 075 000	1 373 000	1 851 000
Total Assets	2 780 000	2 235 000	1 666 000	2 363 000
Total Equity	1 337 000	1 057 000	770 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	403 000	404 000	307 000
Creditors	281 000	69 000	46 000	193 000
Unpaid Taxes	64 000	125 000	88 000	165 000
Dividends	0	0	0	0
Other Current Debt	640 000	500 000	358 000	826 000
Total Current Debt	1 039 000	775 000	492 000	1 229 000
Total Equity and Debt	2 780 000	2 235 000	1 666 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	27,15 %	−7,53 %	2,17 %
Debt-to-Equity Ratio	0,3	0,38	0,52	0,37
Operating Profit Margin	10,21 %	16,8 %	−7,88 %	0,71 %
Current Ratio	2,47	2,68	2,79	1,51
Quick Ratio	2,47	2,68	2,79	1,51
Equity Ratio	0,48	0,47	0,46	0,35
Gross Profit Margin	50,55 %	75,94 %	53,46 %	53,07 %