CLEAN DEAL RENHOLDSSERVICE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

0,71

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	866 000	708 000	686 000
Net Income	−41 000	−23 000	63 000	−228 000
Total Assets	498 000	462 000	159 000	108 000
Total Equity	−203 000	−162 000	−139 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	866 000	708 000	686 000
Expenditure	971 000	883 000	640 000	906 000
Operating Profit	−8 000	−18 000	67 000	−221 000
Financial Income	1 000	−2 000	−4 000	−8 000
Financial Costs	5 000	3 000	0	0
Financial Balance	−4 000	−5 000	−4 000	−8 000
Earnings Before Tax	−12 000	−23 000	63 000	−228 000
Tax	29 000	0	0	0
Net Income	−41 000	−23 000	63 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	256 000	0	0
Total Current Assets	306 000	206 000	159 000	108 000
Total Assets	498 000	462 000	159 000	108 000
Total Retained Equity	−227 000	−186 000	−164 000	−227 000
Total Equity	−203 000	−162 000	−139 000	−202 000
Total Long-Term Debt	266 000	294 000	3 000	0
Total Current Debt	434 000	330 000	296 000	310 000
Total Equity and Debt	498 000	462 000	159 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	866 000	708 000	686 000
Other Income	0	0	0	0
Revenue	963 000	866 000	708 000	686 000
Cost of Goods Sold	49 000	40 000	32 000	28 000
Salary Costs	767 000	690 000	537 000	823 000
Depreciation	64 000	64 000	0	0
Impairment	0	0	0	0
Expenditure	971 000	883 000	640 000	906 000
Operating Profit	−8 000	−18 000	67 000	−221 000
Financial Income	1 000	−2 000	−4 000	−8 000
Financial Costs	5 000	3 000	0	0
Financial Balance	−4 000	−5 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−41 000	−23 000	63 000	−228 000

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	192 000	256 000	0	0
Total Tangible Assets	192 000	256 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	192 000	256 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	208 000	150 000	100 000
Total Current Assets	306 000	206 000	159 000	108 000
Total Assets	498 000	462 000	159 000	108 000
Total Equity	−203 000	−162 000	−139 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	294 000	3 000	0
Creditors	36 000	15 000	6 000	9 000
Unpaid Taxes	289 000	247 000	229 000	188 000
Dividends	0	0	0	0
Other Current Debt	109 000	69 000	61 000	113 000
Total Current Debt	434 000	330 000	296 000	310 000
Total Equity and Debt	498 000	462 000	159 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	14,2 %	−45,32 %	112,87 %
Debt-to-Equity Ratio	−1,31	−1,81	−0,02	−0
Operating Profit Margin	−0,83 %	−2,08 %	9,46 %	−32,22 %
Current Ratio	0,71	0,62	0,54	0,35
Quick Ratio	0,71	0,62	0,54	0,35
Equity Ratio	−0,41	−0,35	−0,87	−1,87
Gross Profit Margin	94,91 %	95,38 %	95,48 %	95,92 %