CLEMCO NORGE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 038 000	78 040 000	41 421 000	47 689 000
Net Income	3 478 000	11 453 000	2 834 000	2 110 000
Total Assets	27 365 000	36 037 000	19 417 000	19 710 000
Total Equity	16 500 000	14 823 000	10 370 000	7 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 038 000	78 040 000	41 421 000	47 689 000
Expenditure	55 564 000	63 332 000	37 776 000	44 916 000
Operating Profit	4 473 000	14 708 000	3 645 000	2 774 000
Financial Income	30 000	27 000	46 000	82 000
Financial Costs	40 000	48 000	58 000	147 000
Financial Balance	−10 000	−21 000	−12 000	−65 000
Earnings Before Tax	4 462 000	14 687 000	3 633 000	2 708 000
Tax	985 000	3 233 000	799 000	599 000
Net Income	3 478 000	11 453 000	2 834 000	2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 665 000	3 557 000	857 000	1 021 000
Total Current Assets	24 700 000	32 480 000	18 560 000	18 688 000
Total Assets	27 365 000	36 037 000	19 417 000	19 710 000
Total Retained Equity	13 600 000	11 923 000	7 470 000	4 636 000
Total Equity	16 500 000	14 823 000	10 370 000	7 536 000
Total Long-Term Debt	785 000	494 000	1 734 000	5 734 000
Total Current Debt	10 080 000	20 719 000	7 314 000	6 440 000
Total Equity and Debt	27 365 000	36 037 000	19 417 000	19 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 797 000	77 998 000	41 153 000	47 689 000
Other Income	241 000	42 000	268 000	0
Revenue	60 038 000	78 040 000	41 421 000	47 689 000
Cost of Goods Sold	37 520 000	44 921 000	24 150 000	31 324 000
Salary Costs	9 152 000	11 290 000	7 815 000	7 874 000
Depreciation	1 161 000	663 000	371 000	441 000
Impairment	0	0	0	0
Expenditure	55 564 000	63 332 000	37 776 000	44 916 000
Operating Profit	4 473 000	14 708 000	3 645 000	2 774 000
Financial Income	30 000	27 000	46 000	82 000
Financial Costs	40 000	48 000	58 000	147 000
Financial Balance	−10 000	−21 000	−12 000	−65 000
Dividends	1 800 000	7 000 000	0	0
Net Income	3 478 000	11 453 000	2 834 000	2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	125 000	252 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 491 000	3 432 000	606 000	752 000
Total Tangible Assets	2 491 000	3 432 000	606 000	752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 665 000	3 557 000	857 000	1 021 000
Stock	9 343 000	7 121 000	6 957 000	6 777 000
Total Investments	0	0	0	0
Cash, Bank	5 009 000	16 940 000	3 694 000	6 282 000
Total Current Assets	24 700 000	32 480 000	18 560 000	18 688 000
Total Assets	27 365 000	36 037 000	19 417 000	19 710 000
Total Equity	16 500 000	14 823 000	10 370 000	7 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	785 000	494 000	1 734 000	5 734 000
Creditors	2 960 000	4 256 000	3 503 000	2 691 000
Unpaid Taxes	3 461 000	2 838 000	2 375 000	1 856 000
Dividends	1 800 000	7 000 000	0	0
Other Current Debt	825 000	3 519 000	654 000	1 341 000
Total Current Debt	10 080 000	20 719 000	7 314 000	6 440 000
Total Equity and Debt	27 365 000	36 037 000	19 417 000	19 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	77,27 %	27,33 %	28 %
Debt-to-Equity Ratio	0,05	0,03	0,17	0,76
Operating Profit Margin	7,45 %	18,85 %	8,8 %	5,82 %
Current Ratio	2,45	1,57	2,54	2,9
Quick Ratio	33,51	2,39	51,99	−55,45
Equity Ratio	0,6	0,41	0,53	0,38
Gross Profit Margin	37,51 %	42,44 %	41,7 %	34,32 %