NORDIC CLEAN AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

691,27 %

Current Ratio

1,02

Debt-to-Equity Ratio

−7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 584 000	9 174 000	10 814 000	7 569 000
Net Income	−4 908 000	531 000	213 000	684 000
Total Assets	20 195 000	10 296 000	4 905 000	2 811 000
Total Equity	−710 000	990 000	485 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 584 000	9 174 000	10 814 000	7 569 000
Expenditure	25 652 000	8 448 000	10 475 000	6 796 000
Operating Profit	−6 068 000	726 000	340 000	773 000
Financial Income	183 000	8 000	2 000	4 000
Financial Costs	367 000	79 000	73 000	41 000
Financial Balance	−184 000	−71 000	−71 000	−37 000
Earnings Before Tax	−6 252 000	655 000	269 000	736 000
Tax	−1 344 000	124 000	56 000	52 000
Net Income	−4 908 000	531 000	213 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 974 000	1 722 000	818 000	348 000
Total Current Assets	16 221 000	8 574 000	4 087 000	2 463 000
Total Assets	20 195 000	10 296 000	4 905 000	2 811 000
Total Retained Equity	−3 948 000	960 000	455 000	242 000
Total Equity	−710 000	990 000	485 000	272 000
Total Long-Term Debt	4 993 000	2 946 000	2 386 000	1 574 000
Total Current Debt	15 912 000	6 360 000	2 033 000	965 000
Total Equity and Debt	20 195 000	10 296 000	4 905 000	2 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 154 000	9 168 000	10 805 000	7 459 000
Other Income	430 000	6 000	9 000	110 000
Revenue	19 584 000	9 174 000	10 814 000	7 569 000
Cost of Goods Sold	20 956 000	6 673 000	8 665 000	5 844 000
Salary Costs	750 000	435 000	685 000	234 000
Depreciation	696 000	217 000	199 000	87 000
Impairment	0	0	0	0
Expenditure	25 652 000	8 448 000	10 475 000	6 796 000
Operating Profit	−6 068 000	726 000	340 000	773 000
Financial Income	183 000	8 000	2 000	4 000
Financial Costs	367 000	79 000	73 000	41 000
Financial Balance	−184 000	−71 000	−71 000	−37 000
Dividends	0	0	0	0
Net Income	−4 908 000	531 000	213 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	416 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 559 000	1 722 000	818 000	348 000
Total Tangible Assets	3 559 000	1 722 000	818 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 974 000	1 722 000	818 000	348 000
Stock	571 000	1 648 000	2 667 000	1 603 000
Total Investments	0	0	0	0
Cash, Bank	0	134 000	30 000	2 000
Total Current Assets	16 221 000	8 574 000	4 087 000	2 463 000
Total Assets	20 195 000	10 296 000	4 905 000	2 811 000
Total Equity	−710 000	990 000	485 000	272 000
Short-Term Group Debt	10 151 000	34 000	0	0
Total Long-Term Debt	4 993 000	2 946 000	2 386 000	1 574 000
Creditors	1 812 000	1 982 000	988 000	769 000
Unpaid Taxes	95 000	677 000	179 000	99 000
Dividends	0	0	0	0
Other Current Debt	3 390 000	3 327 000	239 000	44 000
Total Current Debt	15 912 000	6 360 000	2 033 000	965 000
Total Equity and Debt	20 195 000	10 296 000	4 905 000	2 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	691,27 %	53,64 %	43,92 %	251,47 %
Debt-to-Equity Ratio	−7,03	2,98	4,92	5,79
Operating Profit Margin	−30,98 %	7,91 %	3,14 %	10,21 %
Current Ratio	1,02	1,35	2,01	2,55
Quick Ratio	1,06	1,82	−6,45	−3,86
Equity Ratio	−0,04	0,1	0,1	0,1
Gross Profit Margin	−7,01 %	27,26 %	19,87 %	22,79 %