CLEAN UNIT RENHOLD AS

0485 OSLO

Finances

Return on Equity

114,1 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 756 000	24 553 000	22 917 000	22 662 000
Net Income	2 007 000	−3 165 000	2 302 000	1 714 000
Total Assets	7 798 000	8 211 000	10 445 000	8 104 000
Total Equity	1 759 000	−248 000	2 916 000	1 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 756 000	24 553 000	22 917 000	22 662 000
Expenditure	25 034 000	22 148 000	20 024 000	20 416 000
Operating Profit	2 722 000	2 404 000	2 892 000	2 246 000
Financial Income	101 000	142 000	123 000	27 000
Financial Costs	179 000	5 180 000	67 000	76 000
Financial Balance	−78 000	−5 038 000	56 000	−49 000
Earnings Before Tax	2 644 000	−2 633 000	2 948 000	2 197 000
Tax	636 000	531 000	646 000	482 000
Net Income	2 007 000	−3 165 000	2 302 000	1 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	2 684 000	4 341 000	4 219 000
Total Current Assets	4 348 000	5 527 000	6 104 000	3 885 000
Total Assets	7 798 000	8 211 000	10 445 000	8 104 000
Total Retained Equity	1 655 000	−353 000	2 812 000	1 710 000
Total Equity	1 759 000	−248 000	2 916 000	1 814 000
Total Long-Term Debt	167 000	568 000	967 000	0
Total Current Debt	5 872 000	7 892 000	6 562 000	6 290 000
Total Equity and Debt	7 798 000	8 211 000	10 445 000	8 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 307 000	24 538 000	22 917 000	22 662 000
Other Income	449 000	16 000	0	0
Revenue	27 756 000	24 553 000	22 917 000	22 662 000
Cost of Goods Sold	2 413 000	1 764 000	1 595 000	1 649 000
Salary Costs	20 909 000	18 748 000	17 074 000	17 196 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 034 000	22 148 000	20 024 000	20 416 000
Operating Profit	2 722 000	2 404 000	2 892 000	2 246 000
Financial Income	101 000	142 000	123 000	27 000
Financial Costs	179 000	5 180 000	67 000	76 000
Financial Balance	−78 000	−5 038 000	56 000	−49 000
Dividends	0	0	0	0
Net Income	2 007 000	−3 165 000	2 302 000	1 714 000

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	3 450 000	2 684 000	4 341 000	4 219 000
Total Fixed Assets	3 450 000	2 684 000	4 341 000	4 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 663 000	3 588 000	1 398 000
Total Current Assets	4 348 000	5 527 000	6 104 000	3 885 000
Total Assets	7 798 000	8 211 000	10 445 000	8 104 000
Total Equity	1 759 000	−248 000	2 916 000	1 814 000
Short-Term Group Debt	0	21 000	0	0
Total Long-Term Debt	167 000	568 000	967 000	0
Creditors	198 000	454 000	135 000	197 000
Unpaid Taxes	2 442 000	2 146 000	1 746 000	1 711 000
Dividends	0	0	0	0
Other Current Debt	2 595 000	4 740 000	4 036 000	3 900 000
Total Current Debt	5 872 000	7 892 000	6 562 000	6 290 000
Total Equity and Debt	7 798 000	8 211 000	10 445 000	8 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,1 %	1 276,21 %	78,94 %	94,49 %
Debt-to-Equity Ratio	0,09	−2,29	0,33	0
Operating Profit Margin	9,81 %	9,79 %	12,62 %	9,91 %
Current Ratio	0,74	0,7	0,93	0,62
Quick Ratio	0,74	0,7	0,93	0,62
Equity Ratio	0,23	−0,03	0,28	0,22
Gross Profit Margin	91,31 %	92,82 %	93,04 %	92,72 %