CLEANGRIP AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

7,4

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	70 000	128 000	114 000
Net Income	−288 000	−346 000	−605 000	−44 000
Total Assets	405 000	523 000	635 000	894 000
Total Equity	0	288 000	634 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	70 000	128 000	114 000
Expenditure	340 000	399 000	837 000	174 000
Operating Profit	−288 000	−346 000	−602 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	−288 000	−346 000	−605 000	−44 000
Tax	0	0	0	0
Net Income	−288 000	−346 000	−605 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	316 000	411 000	356 000
Total Current Assets	185 000	207 000	225 000	538 000
Total Assets	405 000	523 000	635 000	894 000
Total Retained Equity	−1 283 000	−995 000	−649 000	−44 000
Total Equity	0	288 000	634 000	686 000
Total Long-Term Debt	380 000	225 000	0	84 000
Total Current Debt	25 000	10 000	2 000	124 000
Total Equity and Debt	405 000	523 000	635 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	70 000	128 000	114 000
Other Income	6 000	0	0	0
Revenue	63 000	70 000	128 000	114 000
Cost of Goods Sold	0	2 000	229 000	57 000
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	42 000	0
Impairment	0	0	0	0
Expenditure	340 000	399 000	837 000	174 000
Operating Profit	−288 000	−346 000	−602 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	−288 000	−346 000	−605 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	316 000	411 000	0
Total Tangible Assets	220 000	316 000	411 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	316 000	411 000	356 000
Stock	69 000	79 000	110 000	15 000
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	92 000	320 000
Total Current Assets	185 000	207 000	225 000	538 000
Total Assets	405 000	523 000	635 000	894 000
Total Equity	0	288 000	634 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	225 000	0	84 000
Creditors	23 000	0	1 000	124 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	10 000	0	0
Total Current Debt	25 000	10 000	2 000	124 000
Total Equity and Debt	405 000	523 000	635 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−120,14 %	−95,43 %	−6,41 %
Debt-to-Equity Ratio	-	0,78	0	0,12
Operating Profit Margin	−457,14 %	−494,29 %	−470,31 %	−38,6 %
Current Ratio	7,4	20,7	112,5	4,34
Quick Ratio	−4,2	−3	−2,08	4,94
Equity Ratio	0	0,55	1	0,77
Gross Profit Margin	100 %	97,14 %	−78,91 %	50 %