CLEAN HOUSE AS

0589 OSLO

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 014 000	1 972 000	1 538 000	3 778 000
Net Income	16 000	73 000	−110 000	7 000
Total Assets	1 431 000	1 056 000	578 000	1 002 000
Total Equity	113 000	97 000	23 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 014 000	1 972 000	1 538 000	3 778 000
Expenditure	4 974 000	1 875 000	1 688 000	3 760 000
Operating Profit	41 000	97 000	−151 000	18 000
Financial Income	0	0	13 000	0
Financial Costs	15 000	2 000	4 000	9 000
Financial Balance	−15 000	−2 000	9 000	−9 000
Earnings Before Tax	26 000	94 000	−141 000	9 000
Tax	10 000	21 000	−31 000	2 000
Net Income	16 000	73 000	−110 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	22 000	37 000
Total Current Assets	1 428 000	1 048 000	556 000	965 000
Total Assets	1 431 000	1 056 000	578 000	1 002 000
Total Retained Equity	83 000	67 000	−7 000	104 000
Total Equity	113 000	97 000	23 000	134 000
Total Long-Term Debt	1 000	0	0	3 000
Total Current Debt	1 317 000	959 000	554 000	865 000
Total Equity and Debt	1 431 000	1 056 000	578 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 014 000	1 777 000	1 499 000	3 756 000
Other Income	0	195 000	39 000	22 000
Revenue	5 014 000	1 972 000	1 538 000	3 778 000
Cost of Goods Sold	112 000	143 000	44 000	376 000
Salary Costs	4 362 000	1 243 000	1 320 000	3 120 000
Depreciation	4 000	14 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 974 000	1 875 000	1 688 000	3 760 000
Operating Profit	41 000	97 000	−151 000	18 000
Financial Income	0	0	13 000	0
Financial Costs	15 000	2 000	4 000	9 000
Financial Balance	−15 000	−2 000	9 000	−9 000
Dividends	0	0	0	0
Net Income	16 000	73 000	−110 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	21 000	37 000
Total Tangible Assets	3 000	6 000	21 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	22 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	290 000	181 000	108 000
Total Current Assets	1 428 000	1 048 000	556 000	965 000
Total Assets	1 431 000	1 056 000	578 000	1 002 000
Total Equity	113 000	97 000	23 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	3 000
Creditors	118 000	30 000	81 000	120 000
Unpaid Taxes	822 000	407 000	85 000	302 000
Dividends	0	0	0	0
Other Current Debt	369 000	501 000	389 000	441 000
Total Current Debt	1 317 000	959 000	554 000	865 000
Total Equity and Debt	1 431 000	1 056 000	578 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	75,26 %	−478,26 %	5,22 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	0,82 %	4,92 %	−9,82 %	0,48 %
Current Ratio	1,08	1,09	1	1,12
Quick Ratio	1,08	1,09	1	1,12
Equity Ratio	0,08	0,09	0,04	0,13
Gross Profit Margin	97,77 %	92,75 %	97,14 %	90,05 %