C LA VIE KLÆR & INTERIØR AS

4836 ARENDAL

Finances

Return on Equity

12,01 %

Current Ratio

4,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 008 000	5 281 000	4 991 000	4 595 000
Net Income	262 000	492 000	454 000	301 000
Total Assets	2 886 000	2 873 000	2 610 000	2 310 000
Total Equity	2 182 000	2 121 000	1 829 000	1 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 008 000	5 281 000	4 991 000	4 595 000
Expenditure	4 673 000	4 650 000	4 410 000	4 209 000
Operating Profit	336 000	630 000	582 000	387 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	335 000	630 000	582 000	386 000
Tax	74 000	139 000	128 000	85 000
Net Income	262 000	492 000	454 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	2 880 000	2 867 000	2 604 000	2 304 000
Total Assets	2 886 000	2 873 000	2 610 000	2 310 000
Total Retained Equity	2 077 000	2 016 000	1 724 000	1 670 000
Total Equity	2 182 000	2 121 000	1 829 000	1 775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	753 000	781 000	535 000
Total Equity and Debt	2 886 000	2 873 000	2 610 000	2 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 008 000	5 266 000	4 991 000	4 595 000
Other Income	0	15 000	0	0
Revenue	5 008 000	5 281 000	4 991 000	4 595 000
Cost of Goods Sold	3 121 000	3 202 000	3 095 000	2 953 000
Salary Costs	1 125 000	1 016 000	918 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 673 000	4 650 000	4 410 000	4 209 000
Operating Profit	336 000	630 000	582 000	387 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−1 000
Dividends	200 000	200 000	200 000	0
Net Income	262 000	492 000	454 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	4 000	4 000
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	2 000	2 000	2 000	2 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	1 508 000	1 058 000	1 034 000	1 154 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	1 787 000	1 549 000	1 145 000
Total Current Assets	2 880 000	2 867 000	2 604 000	2 304 000
Total Assets	2 886 000	2 873 000	2 610 000	2 310 000
Total Equity	2 182 000	2 121 000	1 829 000	1 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	98 000	87 000	91 000
Unpaid Taxes	184 000	190 000	239 000	223 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	148 000	126 000	127 000	133 000
Total Current Debt	704 000	753 000	781 000	535 000
Total Equity and Debt	2 886 000	2 873 000	2 610 000	2 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	23,2 %	24,82 %	16,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,71 %	11,93 %	11,66 %	8,42 %
Current Ratio	4,09	3,81	3,33	4,31
Quick Ratio	−3,58	−9,4	−10,29	−3,72
Equity Ratio	0,76	0,74	0,7	0,77
Gross Profit Margin	37,68 %	39,37 %	37,99 %	35,73 %