THE CLEANING CREW AS

2015 LEIRSUND

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 301 000	2 055 000	2 088 000
Net Income	230 000	92 000	121 000	306 000
Total Assets	947 000	494 000	477 000	1 862 000
Total Equity	−460 000	−691 000	−783 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 664 000	2 301 000	2 055 000	2 088 000
Expenditure	2 306 000	2 135 000	1 846 000	1 659 000
Operating Profit	358 000	166 000	208 000	429 000
Financial Income	0	0	0	0
Financial Costs	57 000	42 000	45 000	33 000
Financial Balance	−57 000	−42 000	−45 000	−33 000
Earnings Before Tax	300 000	124 000	163 000	396 000
Tax	70 000	32 000	41 000	90 000
Net Income	230 000	92 000	121 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	388 000	393 000	1 814 000
Total Current Assets	278 000	106 000	84 000	48 000
Total Assets	947 000	494 000	477 000	1 862 000
Total Retained Equity	−490 000	−721 000	−813 000	590 000
Total Equity	−460 000	−691 000	−783 000	620 000
Total Long-Term Debt	905 000	638 000	612 000	663 000
Total Current Debt	502 000	546 000	648 000	580 000
Total Equity and Debt	947 000	494 000	477 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 301 000	2 055 000	2 075 000
Other Income	108 000	0	0	13 000
Revenue	2 664 000	2 301 000	2 055 000	2 088 000
Cost of Goods Sold	0	0	244 000	0
Salary Costs	1 343 000	1 371 000	915 000	1 113 000
Depreciation	167 000	97 000	98 000	123 000
Impairment	0	0	0	0
Expenditure	2 306 000	2 135 000	1 846 000	1 659 000
Operating Profit	358 000	166 000	208 000	429 000
Financial Income	0	0	0	0
Financial Costs	57 000	42 000	45 000	33 000
Financial Balance	−57 000	−42 000	−45 000	−33 000
Dividends	0	0	1 524 000	0
Net Income	230 000	92 000	121 000	306 000

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	669 000	388 000	393 000	491 000
Total Tangible Assets	669 000	388 000	393 000	491 000
Total Fiancial Fixed Assets	0	0	0	1 322 000
Total Fixed Assets	669 000	388 000	393 000	1 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	81 000	48 000
Total Current Assets	278 000	106 000	84 000	48 000
Total Assets	947 000	494 000	477 000	1 862 000
Total Equity	−460 000	−691 000	−783 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	905 000	638 000	612 000	663 000
Creditors	23 000	24 000	7 000	1 000
Unpaid Taxes	238 000	294 000	318 000	323 000
Dividends	0	0	1 524 000	0
Other Current Debt	171 000	197 000	282 000	125 000
Total Current Debt	502 000	546 000	648 000	580 000
Total Equity and Debt	947 000	494 000	477 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−13,31 %	−15,45 %	49,35 %
Debt-to-Equity Ratio	−1,97	−0,92	−0,78	1,07
Operating Profit Margin	13,44 %	7,21 %	10,12 %	20,55 %
Current Ratio	0,55	0,19	0,13	0,08
Quick Ratio	0,55	0,19	0,13	0,08
Equity Ratio	−0,49	−1,4	−1,64	0,33
Gross Profit Margin	100 %	100 %	88,13 %	100 %