CLEANFLAME HOLDING AS

0484 OSLO

Finances

Return on Equity

74,06 %

Current Ratio

673,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 396 000	1 927 000	−60 000	2 885 000
Total Assets	11 111 000	3 717 000	3 744 000	6 848 000
Total Equity	9 986 000	2 590 000	1 663 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	15 000	14 000	13 000
Operating Profit	0	−15 000	−14 000	−13 000
Financial Income	7 396 000	2 000 000	0	3 000 000
Financial Costs	0	58 000	47 000	102 000
Financial Balance	7 396 000	1 942 000	−47 000	2 898 000
Earnings Before Tax	7 396 000	1 927 000	−60 000	2 885 000
Tax	0	0	0	0
Net Income	7 396 000	1 927 000	−60 000	2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 700 000	3 700 000	3 700 000	3 700 000
Total Current Assets	7 411 000	17 000	44 000	3 148 000
Total Assets	11 111 000	3 717 000	3 744 000	6 848 000
Total Retained Equity	9 786 000	2 390 000	1 463 000	1 523 000
Total Equity	9 986 000	2 590 000	1 663 000	1 723 000
Total Long-Term Debt	1 114 000	1 114 000	2 021 000	3 499 000
Total Current Debt	11 000	13 000	59 000	1 625 000
Total Equity and Debt	11 111 000	3 717 000	3 744 000	6 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	15 000	14 000	13 000
Operating Profit	0	−15 000	−14 000	−13 000
Financial Income	7 396 000	2 000 000	0	3 000 000
Financial Costs	0	58 000	47 000	102 000
Financial Balance	7 396 000	1 942 000	−47 000	2 898 000
Dividends	0	0	0	1 600 000
Net Income	7 396 000	1 927 000	−60 000	2 885 000

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	3 700 000	3 700 000	3 700 000	3 700 000
Total Fixed Assets	3 700 000	3 700 000	3 700 000	3 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	11 000	26 000	2 000
Total Current Assets	7 411 000	17 000	44 000	3 148 000
Total Assets	11 111 000	3 717 000	3 744 000	6 848 000
Total Equity	9 986 000	2 590 000	1 663 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	1 114 000	2 021 000	3 499 000
Creditors	11 000	2 000	13 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 600 000
Other Current Debt	0	11 000	47 000	0
Total Current Debt	11 000	13 000	59 000	1 625 000
Total Equity and Debt	11 111 000	3 717 000	3 744 000	6 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,06 %	74,4 %	−3,61 %	167,44 %
Debt-to-Equity Ratio	0,11	0,43	1,22	2,03
Operating Profit Margin	-	-	-	-
Current Ratio	673,73	1,31	0,75	1,94
Quick Ratio	673,73	1,31	0,75	1,94
Equity Ratio	0,9	0,7	0,44	0,25
Gross Profit Margin	-	-	-	-