CLEAN2 AS

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Finances

Return on Equity

73,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	492 000	−7 000	5 000	419 000
Total Assets	676 000	1 676 000	1 683 000	3 685 000
Total Equity	668 000	176 000	1 683 000	3 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	501 000	1 000	11 000	433 000
Financial Costs	0	0	0	0
Financial Balance	501 000	1 000	11 000	433 000
Earnings Before Tax	492 000	−7 000	2 000	425 000
Tax	0	0	−2 000	7 000
Net Income	492 000	−7 000	5 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	576 000	1 576 000	1 583 000	3 585 000
Total Assets	676 000	1 676 000	1 683 000	3 685 000
Total Retained Equity	568 000	76 000	1 583 000	3 578 000
Total Equity	668 000	176 000	1 683 000	3 678 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	8 000	1 500 000	1 000	4 000
Total Equity and Debt	676 000	1 676 000	1 683 000	3 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	9 000	8 000
Operating Profit	−8 000	−8 000	−9 000	−8 000
Financial Income	501 000	1 000	11 000	433 000
Financial Costs	0	0	0	0
Financial Balance	501 000	1 000	11 000	433 000
Dividends	0	0	0	0
Net Income	492 000	−7 000	5 000	419 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	1 576 000	946 000	2 698 000
Total Current Assets	576 000	1 576 000	1 583 000	3 585 000
Total Assets	676 000	1 676 000	1 683 000	3 685 000
Total Equity	668 000	176 000	1 683 000	3 678 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	0	0
Total Current Debt	8 000	1 500 000	1 000	4 000
Total Equity and Debt	676 000	1 676 000	1 683 000	3 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,65 %	−3,98 %	0,3 %	11,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72	1,05	1 583	896,25
Quick Ratio	72	1,05	1 583	896,25
Equity Ratio	0,99	0,11	1	1
Gross Profit Margin	-	-	-	-