CLEANNESS AS

8008 BODØ

Finances

Share Ownership

Return on Equity

67,66 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 367 000	6 528 000	5 521 000	6 416 000
Net Income	−569 000	80 000	377 000	−44 000
Total Assets	1 026 000	1 431 000	775 000	755 000
Total Equity	−841 000	−271 000	−351 000	−728 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 367 000	6 528 000	5 521 000	6 416 000
Expenditure	6 900 000	6 424 000	5 136 000	6 452 000
Operating Profit	−533 000	104 000	385 000	−36 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	38 000	27 000	13 000	12 000
Financial Balance	−37 000	−25 000	−8 000	−7 000
Earnings Before Tax	−569 000	80 000	377 000	−44 000
Tax	0	0	0	0
Net Income	−569 000	80 000	377 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	452 000	66 000	150 000
Total Current Assets	778 000	979 000	709 000	604 000
Total Assets	1 026 000	1 431 000	775 000	755 000
Total Retained Equity	−871 000	−301 000	−381 000	−758 000
Total Equity	−841 000	−271 000	−351 000	−728 000
Total Long-Term Debt	214 000	277 000	0	68 000
Total Current Debt	1 653 000	1 426 000	1 126 000	1 415 000
Total Equity and Debt	1 026 000	1 431 000	775 000	755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 366 000	6 454 000	5 506 000	6 412 000
Other Income	1 000	74 000	15 000	4 000
Revenue	6 367 000	6 528 000	5 521 000	6 416 000
Cost of Goods Sold	310 000	58 000	13 000	65 000
Salary Costs	5 554 000	5 081 000	3 989 000	5 284 000
Depreciation	84 000	121 000	84 000	113 000
Impairment	0	0	0	0
Expenditure	6 900 000	6 424 000	5 136 000	6 452 000
Operating Profit	−533 000	104 000	385 000	−36 000
Financial Income	1 000	2 000	5 000	5 000
Financial Costs	38 000	27 000	13 000	12 000
Financial Balance	−37 000	−25 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−569 000	80 000	377 000	−44 000

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	194 000	278 000	66 000	150 000
Total Tangible Assets	194 000	278 000	66 000	150 000
Total Fiancial Fixed Assets	54 000	174 000	0	0
Total Fixed Assets	248 000	452 000	66 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	148 000	428 000	232 000
Total Current Assets	778 000	979 000	709 000	604 000
Total Assets	1 026 000	1 431 000	775 000	755 000
Total Equity	−841 000	−271 000	−351 000	−728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	277 000	0	68 000
Creditors	148 000	106 000	54 000	112 000
Unpaid Taxes	746 000	480 000	459 000	412 000
Dividends	0	0	0	0
Other Current Debt	759 000	840 000	613 000	891 000
Total Current Debt	1 653 000	1 426 000	1 126 000	1 415 000
Total Equity and Debt	1 026 000	1 431 000	775 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,66 %	−29,52 %	−107,41 %	6,04 %
Debt-to-Equity Ratio	−0,25	−1,02	−0	−0,09
Operating Profit Margin	−8,37 %	1,59 %	6,97 %	−0,56 %
Current Ratio	0,47	0,69	0,63	0,43
Quick Ratio	0,47	0,69	0,63	0,43
Equity Ratio	−0,82	−0,19	−0,45	−0,96
Gross Profit Margin	95,13 %	99,11 %	99,76 %	98,99 %