AUTOCLEAN AS

7820 SPILLUM

Finances

Return on Equity

57,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 291 000	874 000	0	51 000
Net Income	453 000	268 000	−3 000	39 000
Total Assets	3 319 000	496 000	70 000	88 000
Total Equity	791 000	338 000	70 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 291 000	874 000	0	51 000
Expenditure	4 597 000	530 000	3 000	3 000
Operating Profit	695 000	343 000	−3 000	48 000
Financial Income	0	5 000	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	0	0	0
Earnings Before Tax	685 000	343 000	−3 000	48 000
Tax	232 000	76 000	0	9 000
Net Income	453 000	268 000	−3 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	0	0	0
Total Current Assets	3 287 000	496 000	70 000	88 000
Total Assets	3 319 000	496 000	70 000	88 000
Total Retained Equity	751 000	298 000	30 000	33 000
Total Equity	791 000	338 000	70 000	73 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	2 378 000	158 000	0	15 000
Total Equity and Debt	3 319 000	496 000	70 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 291 000	874 000	0	51 000
Other Income	0	0	0	0
Revenue	5 291 000	874 000	0	51 000
Cost of Goods Sold	4 072 000	493 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 597 000	530 000	3 000	3 000
Operating Profit	695 000	343 000	−3 000	48 000
Financial Income	0	5 000	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	−10 000	0	0	0
Dividends	0	0	0	0
Net Income	453 000	268 000	−3 000	39 000

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	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	0	0	0
Stock	1 773 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	59 000	39 000	56 000
Total Current Assets	3 287 000	496 000	70 000	88 000
Total Assets	3 319 000	496 000	70 000	88 000
Total Equity	791 000	338 000	70 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	1 287 000	0	0	0
Unpaid Taxes	506 000	82 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	354 000	1 000	0	0
Total Current Debt	2 378 000	158 000	0	15 000
Total Equity and Debt	3 319 000	496 000	70 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	79,29 %	−4,29 %	53,42 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	13,14 %	39,24 %	-	94,12 %
Current Ratio	1,38	3,14	-	5,87
Quick Ratio	5,43	3,14	-	5,87
Equity Ratio	0,24	0,68	1	0,83
Gross Profit Margin	23,04 %	43,59 %	-	100 %