CLEANZONE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,06

Debt-to-Equity Ratio

26,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	885 000	1 207 000	1 935 000
Net Income	0	−292 000	0	−154 000
Total Assets	900 000	742 000	807 000	915 000
Total Equity	17 000	17 000	309 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	885 000	1 207 000	1 935 000
Expenditure	802 000	1 110 000	1 178 000	2 114 000
Operating Profit	54 000	−226 000	29 000	−178 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	58 000	29 000	31 000	19 000
Financial Balance	−55 000	−24 000	−29 000	−18 000
Earnings Before Tax	0	−250 000	0	−196 000
Tax	0	42 000	0	−42 000
Net Income	0	−292 000	0	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	58 000	281 000	281 000
Total Current Assets	900 000	684 000	526 000	634 000
Total Assets	900 000	742 000	807 000	915 000
Total Retained Equity	−413 000	−413 000	−121 000	−121 000
Total Equity	17 000	17 000	309 000	309 000
Total Long-Term Debt	446 000	0	0	0
Total Current Debt	437 000	726 000	498 000	606 000
Total Equity and Debt	900 000	742 000	807 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 002 000	565 000	1 183 000	2 180 000
Other Income	−52 000	320 000	24 000	−245 000
Revenue	951 000	885 000	1 207 000	1 935 000
Cost of Goods Sold	328 000	528 000	469 000	908 000
Salary Costs	308 000	278 000	291 000	712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	1 110 000	1 178 000	2 114 000
Operating Profit	54 000	−226 000	29 000	−178 000
Financial Income	3 000	5 000	2 000	1 000
Financial Costs	58 000	29 000	31 000	19 000
Financial Balance	−55 000	−24 000	−29 000	−18 000
Dividends	0	0	0	0
Net Income	0	−292 000	0	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	42 000	42 000
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	58 000	239 000	239 000
Total Fixed Assets	0	58 000	281 000	281 000
Stock	87 000	181 000	307 000	307 000
Total Investments	0	0	0	0
Cash, Bank	343 000	1 000	2 000	9 000
Total Current Assets	900 000	684 000	526 000	634 000
Total Assets	900 000	742 000	807 000	915 000
Total Equity	17 000	17 000	309 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	0	0	0
Creditors	11 000	100 000	188 000	304 000
Unpaid Taxes	163 000	0	59 000	80 000
Dividends	0	0	0	0
Other Current Debt	263 000	625 000	251 000	222 000
Total Current Debt	437 000	726 000	498 000	606 000
Total Equity and Debt	900 000	742 000	807 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−1 717,65 %	0 %	−49,84 %
Debt-to-Equity Ratio	26,24	0	0	0
Operating Profit Margin	5,68 %	−25,54 %	2,4 %	−9,2 %
Current Ratio	2,06	0,94	1,06	1,05
Quick Ratio	2,57	1,26	2,75	2,12
Equity Ratio	0,02	0,02	0,38	0,34
Gross Profit Margin	65,51 %	40,34 %	61,14 %	53,07 %