CLEANOCEAN-FARMING AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−26 000	−38 000	−32 000
Total Assets	68 000	68 000	128 000	128 000
Total Equity	−47 000	2 000	29 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	26 000	38 000	32 000
Operating Profit	−50 000	−26 000	−38 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−50 000	−26 000	−38 000	−32 000
Tax	0	0	0	0
Net Income	−50 000	−26 000	−38 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	68 000	128 000	128 000
Total Current Assets	0	0	0	0
Total Assets	68 000	68 000	128 000	128 000
Total Retained Equity	−197 000	−148 000	−121 000	−83 000
Total Equity	−47 000	2 000	29 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	66 000	100 000	62 000
Total Equity and Debt	68 000	68 000	128 000	128 000

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	50 000	26 000	38 000	32 000
Operating Profit	−50 000	−26 000	−38 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−26 000	−38 000	−32 000

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	68 000	68 000	128 000	128 000
Total Tangible Assets	68 000	68 000	128 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	68 000	128 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	68 000	68 000	128 000	128 000
Total Equity	−47 000	2 000	29 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	9 000	5 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	57 000	94 000	49 000
Total Current Debt	116 000	66 000	100 000	62 000
Total Equity and Debt	68 000	68 000	128 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,38 %	−1 300 %	−131,03 %	−47,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,69	0,03	0,23	0,52
Gross Profit Margin	-	-	-	-