CLEANCARBON AS

0274 OSLO

Finances

Return on Equity

54,86 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 620 000	37 187 000	241 700 000	281 529 000
Net Income	23 453 000	1 326 000	−6 496 000	24 571 000
Total Assets	121 610 000	53 496 000	83 929 000	128 827 000
Total Equity	42 748 000	34 043 000	32 717 000	54 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 620 000	37 187 000	241 700 000	281 529 000
Expenditure	20 854 000	37 086 000	241 691 000	252 002 000
Operating Profit	22 766 000	100 000	10 000	29 527 000
Financial Income	13 833 000	6 850 000	7 212 000	4 591 000
Financial Costs	6 428 000	5 162 000	13 777 000	2 641 000
Financial Balance	7 405 000	1 688 000	−6 565 000	1 950 000
Earnings Before Tax	30 170 000	1 788 000	−6 555 000	31 478 000
Tax	6 718 000	462 000	−59 000	6 906 000
Net Income	23 453 000	1 326 000	−6 496 000	24 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 587 000	5 268 000	4 755 000	14 717 000
Total Current Assets	71 023 000	48 228 000	79 174 000	114 110 000
Total Assets	121 610 000	53 496 000	83 929 000	128 827 000
Total Retained Equity	39 048 000	30 343 000	29 017 000	50 513 000
Total Equity	42 748 000	34 043 000	32 717 000	54 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 862 000	19 453 000	51 212 000	74 614 000
Total Equity and Debt	121 610 000	53 496 000	83 929 000	128 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 620 000	37 187 000	240 555 000	280 214 000
Other Income	0	0	1 145 000	1 314 000
Revenue	43 620 000	37 187 000	241 700 000	281 529 000
Cost of Goods Sold	10 947 000	25 750 000	225 199 000	236 255 000
Salary Costs	5 826 000	8 937 000	9 232 000	9 440 000
Depreciation	413 000	164 000	11 000	32 000
Impairment	0	0	0	0
Expenditure	20 854 000	37 086 000	241 691 000	252 002 000
Operating Profit	22 766 000	100 000	10 000	29 527 000
Financial Income	13 833 000	6 850 000	7 212 000	4 591 000
Financial Costs	6 428 000	5 162 000	13 777 000	2 641 000
Financial Balance	7 405 000	1 688 000	−6 565 000	1 950 000
Dividends	0	0	0	0
Net Income	23 453 000	1 326 000	−6 496 000	24 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	1 048 000	1 510 000	476 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 685 000	0	0	0
Fixtures	805 000	1 046 000	0	11 000
Total Tangible Assets	39 490 000	1 046 000	0	11 000
Total Fiancial Fixed Assets	10 842 000	3 175 000	3 245 000	14 231 000
Total Fixed Assets	50 587 000	5 268 000	4 755 000	14 717 000
Stock	0	0	19 852 000	47 110 000
Total Investments	0	111 000	0	0
Cash, Bank	56 001 000	46 426 000	18 245 000	44 224 000
Total Current Assets	71 023 000	48 228 000	79 174 000	114 110 000
Total Assets	121 610 000	53 496 000	83 929 000	128 827 000
Total Equity	42 748 000	34 043 000	32 717 000	54 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 713 000	3 089 000	16 180 000	15 348 000
Unpaid Taxes	420 000	304 000	857 000	822 000
Dividends	0	0	0	0
Other Current Debt	72 066 000	16 060 000	33 200 000	51 257 000
Total Current Debt	78 862 000	19 453 000	51 212 000	74 614 000
Total Equity and Debt	121 610 000	53 496 000	83 929 000	128 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,86 %	3,9 %	−19,86 %	45,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,19 %	0,27 %	0 %	10,49 %
Current Ratio	0,9	2,48	1,55	1,53
Quick Ratio	0,9	2,48	2,52	4,15
Equity Ratio	0,35	0,64	0,39	0,42
Gross Profit Margin	74,9 %	30,76 %	6,83 %	16,08 %