ECO CLEAN AS

4338 SANDNES

Finances

Share Ownership

Return on Equity

2,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	497 000	367 000	575 000
Net Income	3 000	−12 000	16 000	24 000
Total Assets	352 000	300 000	232 000	304 000
Total Equity	126 000	124 000	136 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	497 000	367 000	575 000
Expenditure	627 000	512 000	349 000	544 000
Operating Profit	4 000	−16 000	17 000	31 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	0
Earnings Before Tax	4 000	−15 000	21 000	31 000
Tax	1 000	−3 000	5 000	7 000
Net Income	3 000	−12 000	16 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	40 000	51 000	63 000
Total Current Assets	323 000	259 000	181 000	242 000
Total Assets	352 000	300 000	232 000	304 000
Total Retained Equity	96 000	94 000	106 000	89 000
Total Equity	126 000	124 000	136 000	119 000
Total Long-Term Debt	4 000	3 000	6 000	7 000
Total Current Debt	222 000	173 000	90 000	177 000
Total Equity and Debt	352 000	300 000	232 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	497 000	367 000	560 000
Other Income	0	0	0	15 000
Revenue	631 000	497 000	367 000	575 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	510 000	431 000	232 000	452 000
Depreciation	11 000	11 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	627 000	512 000	349 000	544 000
Operating Profit	4 000	−16 000	17 000	31 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	3 000	0
Dividends	0	0	0	0
Net Income	3 000	−12 000	16 000	24 000

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	29 000	40 000	51 000	63 000
Total Tangible Assets	29 000	40 000	51 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	40 000	51 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	200 000	131 000	171 000
Total Current Assets	323 000	259 000	181 000	242 000
Total Assets	352 000	300 000	232 000	304 000
Total Equity	126 000	124 000	136 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	6 000	7 000
Creditors	0	4 000	1 000	2 000
Unpaid Taxes	171 000	135 000	64 000	135 000
Dividends	0	0	0	0
Other Current Debt	51 000	34 000	20 000	36 000
Total Current Debt	222 000	173 000	90 000	177 000
Total Equity and Debt	352 000	300 000	232 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,38 %	−9,68 %	11,76 %	20,17 %
Debt-to-Equity Ratio	0,03	0,02	0,04	0,06
Operating Profit Margin	0,63 %	−3,22 %	4,63 %	5,39 %
Current Ratio	1,45	1,5	2,01	1,37
Quick Ratio	1,45	1,5	2,01	1,37
Equity Ratio	0,36	0,41	0,59	0,39
Gross Profit Margin	99,84 %	100 %	100 %	100 %