CLEANCOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

98,65 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 074 000	0	60 000	0
Net Income	−806 000	0	60 000	−36 000
Total Assets	507 000	0	60 000	−71 000
Total Equity	−817 000	−11 000	−11 000	−71 000

Income (NOK)	2022	2020	2019
Revenue	6 074 000	60 000	0
Expenditure	6 880 000	0	16 000
Operating Profit	−805 000	60 000	−16 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−806 000	60 000	−16 000
Tax	0	0	20 000
Net Income	−806 000	60 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	−72 000
Total Current Assets	507 000	0	60 000	1 000
Total Assets	507 000	0	60 000	−71 000
Total Retained Equity	−847 000	−41 000	−41 000	−101 000
Total Equity	−817 000	−11 000	−11 000	−71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	11 000	71 000	0
Total Equity and Debt	507 000	0	60 000	−71 000

Cash flow (NOK)	2022	2020	2019
Sales Income	6 074 000	60 000	0
Other Income	0	0	0
Revenue	6 074 000	60 000	0
Cost of Goods Sold	1 286 000	0	0
Salary Costs	3 694 000	0	0
Depreciation	0	0	2 000
Impairment	0	0	0
Expenditure	6 880 000	0	16 000
Operating Profit	−805 000	60 000	−16 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−806 000	60 000	−36 000

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	−12 000
Total Tangible Assets	0	0	0	−12 000
Total Fiancial Fixed Assets	0	0	0	−60 000
Total Fixed Assets	0	0	0	−72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	0	0	1 000
Total Current Assets	507 000	0	60 000	1 000
Total Assets	507 000	0	60 000	−71 000
Total Equity	−817 000	−11 000	−11 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	641 000	0	0	0
Unpaid Taxes	308 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 000	11 000	71 000	0
Total Current Debt	1 324 000	11 000	71 000	0
Total Equity and Debt	507 000	0	60 000	−71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,65 %	−0 %	−545,45 %	50,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,25 %	-	100 %	-
Current Ratio	0,38	0	0,85	-
Quick Ratio	0,38	0	0,85	-
Equity Ratio	−1,61	-	−0,18	1
Gross Profit Margin	78,83 %	-	100 %	-