CLEAN HOLDING AS

1162 OSLO

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	811 000	619 000	486 000
Net Income	96 000	57 000	18 000	88 000
Total Assets	427 000	298 000	180 000	220 000
Total Equity	120 000	99 000	112 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	811 000	619 000	486 000
Expenditure	951 000	738 000	597 000	388 000
Operating Profit	123 000	73 000	23 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	123 000	73 000	22 000	98 000
Tax	27 000	16 000	5 000	11 000
Net Income	96 000	57 000	18 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	427 000	298 000	180 000	220 000
Total Assets	427 000	298 000	180 000	220 000
Total Retained Equity	90 000	69 000	82 000	64 000
Total Equity	120 000	99 000	112 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	307 000	199 000	68 000	126 000
Total Equity and Debt	427 000	298 000	180 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	811 000	619 000	486 000
Other Income	0	0	0	0
Revenue	1 074 000	811 000	619 000	486 000
Cost of Goods Sold	821 000	618 000	510 000	367 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	951 000	738 000	597 000	388 000
Operating Profit	123 000	73 000	23 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	75 000	70 000	0	25 000
Net Income	96 000	57 000	18 000	88 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	207 000	122 000	121 000
Total Current Assets	427 000	298 000	180 000	220 000
Total Assets	427 000	298 000	180 000	220 000
Total Equity	120 000	99 000	112 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	71 000	41 000	41 000
Unpaid Taxes	67 000	39 000	19 000	24 000
Dividends	75 000	70 000	0	25 000
Other Current Debt	133 000	3 000	3 000	25 000
Total Current Debt	307 000	199 000	68 000	126 000
Total Equity and Debt	427 000	298 000	180 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	57,58 %	16,07 %	93,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	9 %	3,72 %	20,16 %
Current Ratio	1,39	1,5	2,65	1,75
Quick Ratio	1,39	1,5	2,65	1,75
Equity Ratio	0,28	0,33	0,62	0,43
Gross Profit Margin	23,56 %	23,8 %	17,61 %	24,49 %