CLEAN VISION AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−340,92 %

Current Ratio

2,2

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 057 000	12 860 000	26 657 000	1 024 000
Net Income	−3 116 000	509 000	7 318 000	−329 000
Total Assets	9 103 000	10 376 000	11 159 000	686 000
Total Equity	914 000	4 030 000	3 521 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 057 000	12 860 000	26 657 000	1 024 000
Expenditure	9 990 000	11 781 000	17 477 000	1 331 000
Operating Profit	−2 934 000	1 079 000	9 181 000	−307 000
Financial Income	37 000	0	0	0
Financial Costs	219 000	51 000	51 000	22 000
Financial Balance	−182 000	−51 000	−51 000	−22 000
Earnings Before Tax	−3 116 000	1 027 000	9 129 000	−329 000
Tax	0	519 000	1 811 000	0
Net Income	−3 116 000	509 000	7 318 000	−329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 103 000	10 376 000	11 159 000	686 000
Total Assets	9 103 000	10 376 000	11 159 000	686 000
Total Retained Equity	−76 000	3 040 000	2 531 000	−887 000
Total Equity	914 000	4 030 000	3 521 000	103 000
Total Long-Term Debt	4 044 000	1 499 000	0	0
Total Current Debt	4 145 000	4 847 000	7 638 000	583 000
Total Equity and Debt	9 103 000	10 376 000	11 159 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 028 000	12 860 000	26 657 000	1 024 000
Other Income	29 000	0	0	0
Revenue	7 057 000	12 860 000	26 657 000	1 024 000
Cost of Goods Sold	7 831 000	9 791 000	15 144 000	578 000
Salary Costs	1 205 000	1 365 000	1 783 000	497 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 990 000	11 781 000	17 477 000	1 331 000
Operating Profit	−2 934 000	1 079 000	9 181 000	−307 000
Financial Income	37 000	0	0	0
Financial Costs	219 000	51 000	51 000	22 000
Financial Balance	−182 000	−51 000	−51 000	−22 000
Dividends	0	0	0	0
Net Income	−3 116 000	509 000	7 318 000	−329 000

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	6 600 000	5 582 000	4 563 000	639 000
Total Investments	0	0	0	0
Cash, Bank	124 000	56 000	661 000	21 000
Total Current Assets	9 103 000	10 376 000	11 159 000	686 000
Total Assets	9 103 000	10 376 000	11 159 000	686 000
Total Equity	914 000	4 030 000	3 521 000	103 000
Short-Term Group Debt	0	0	5 000 000	0
Total Long-Term Debt	4 044 000	1 499 000	0	0
Creditors	3 000	158 000	296 000	2 000
Unpaid Taxes	269 000	670 000	1 425 000	58 000
Dividends	0	0	0	0
Other Current Debt	137 000	235 000	206 000	60 000
Total Current Debt	4 145 000	4 847 000	7 638 000	583 000
Total Equity and Debt	9 103 000	10 376 000	11 159 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−340,92 %	12,63 %	207,84 %	−319,42 %
Debt-to-Equity Ratio	4,42	0,37	0	0
Operating Profit Margin	−41,58 %	8,39 %	34,44 %	−29,98 %
Current Ratio	2,2	2,14	1,46	1,18
Quick Ratio	−3,71	−14,12	3,63	−12,25
Equity Ratio	0,1	0,39	0,32	0,15
Gross Profit Margin	−10,97 %	23,86 %	43,19 %	43,55 %