CLAROCONSULTING AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

22,22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 078 000	1 342 000	1 300 000
Net Income	8 000	−7 000	−48 000	−1 000
Total Assets	649 000	732 000	531 000	585 000
Total Equity	36 000	27 000	34 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 078 000	1 342 000	1 300 000
Expenditure	1 219 000	1 081 000	1 388 000	1 294 000
Operating Profit	10 000	−3 000	−47 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	8 000	−4 000	−48 000	6 000
Tax	0	3 000	0	7 000
Net Income	8 000	−7 000	−48 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	88 000	142 000	194 000
Total Current Assets	614 000	644 000	389 000	390 000
Total Assets	649 000	732 000	531 000	585 000
Total Retained Equity	6 000	−3 000	4 000	52 000
Total Equity	36 000	27 000	34 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	705 000	497 000	502 000
Total Equity and Debt	649 000	732 000	531 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 229 000	1 078 000	1 342 000	1 300 000
Other Income	0	0	0	0
Revenue	1 229 000	1 078 000	1 342 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	209 000	694 000	364 000
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 219 000	1 081 000	1 388 000	1 294 000
Operating Profit	10 000	−3 000	−47 000	7 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	0
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	8 000	−7 000	−48 000	−1 000

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	54 000	108 000	161 000
Total Tangible Assets	0	54 000	108 000	161 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	33 000
Total Fixed Assets	34 000	88 000	142 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	196 000	107 000	173 000
Total Current Assets	614 000	644 000	389 000	390 000
Total Assets	649 000	732 000	531 000	585 000
Total Equity	36 000	27 000	34 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	384 000	398 000	236 000	201 000
Unpaid Taxes	68 000	54 000	24 000	90 000
Dividends	0	0	0	0
Other Current Debt	160 000	249 000	237 000	204 000
Total Current Debt	613 000	705 000	497 000	502 000
Total Equity and Debt	649 000	732 000	531 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	−25,93 %	−141,18 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	−0,28 %	−3,5 %	0,54 %
Current Ratio	1	0,91	0,78	0,78
Quick Ratio	1	0,91	0,78	0,78
Equity Ratio	0,06	0,04	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %