CLEC PRODUCTION AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	78 000	46 000	71 000
Net Income	14 000	34 000	−4 000	−54 000
Total Assets	75 000	76 000	70 000	69 000
Total Equity	−123 000	−218 000	−253 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	78 000	46 000	71 000
Expenditure	75 000	43 000	49 000	124 000
Operating Profit	16 000	35 000	−3 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	14 000	34 000	−4 000	−54 000
Tax	0	0	0	0
Net Income	14 000	34 000	−4 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	75 000	76 000	70 000	69 000
Total Assets	75 000	76 000	70 000	69 000
Total Retained Equity	−273 000	−368 000	−403 000	−399 000
Total Equity	−123 000	−218 000	−253 000	−249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	294 000	322 000	318 000
Total Equity and Debt	75 000	76 000	70 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	78 000	46 000	71 000
Other Income	0	0	0	0
Revenue	91 000	78 000	46 000	71 000
Cost of Goods Sold	34 000	14 000	6 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	43 000	49 000	124 000
Operating Profit	16 000	35 000	−3 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	14 000	34 000	−4 000	−54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	50 000	16 000	25 000	31 000
Total Investments	0	0	0	0
Cash, Bank	16 000	56 000	39 000	0
Total Current Assets	75 000	76 000	70 000	69 000
Total Assets	75 000	76 000	70 000	69 000
Total Equity	−123 000	−218 000	−253 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	21 000	24 000
Unpaid Taxes	4 000	12 000	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	189 000	278 000	298 000	293 000
Total Current Debt	199 000	294 000	322 000	318 000
Total Equity and Debt	75 000	76 000	70 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−15,6 %	1,58 %	21,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	17,58 %	44,87 %	−6,52 %	−74,65 %
Current Ratio	0,38	0,26	0,22	0,22
Quick Ratio	0,5	0,27	0,24	0,24
Equity Ratio	−1,64	−2,87	−3,61	−3,61
Gross Profit Margin	62,64 %	82,05 %	86,96 %	53,52 %