CLEAN VEST AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

337,5 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	484 000	384 000	572 000
Net Income	27 000	39 000	−1 000	−81 000
Total Assets	117 000	114 000	47 000	129 000
Total Equity	8 000	−19 000	−58 000	−57 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	484 000	384 000	572 000
Expenditure	402 000	444 000	384 000	652 000
Operating Profit	27 000	39 000	1 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	27 000	39 000	−1 000	−81 000
Tax	0	0	0	0
Net Income	27 000	39 000	−1 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	51 000	46 000	55 000
Total Current Assets	54 000	63 000	1 000	74 000
Total Assets	117 000	114 000	47 000	129 000
Total Retained Equity	−22 000	−49 000	−88 000	−87 000
Total Equity	8 000	−19 000	−58 000	−57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	133 000	105 000	186 000
Total Equity and Debt	117 000	114 000	47 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	430 000	484 000	355 000	572 000
Other Income	0	0	29 000	0
Revenue	430 000	484 000	384 000	572 000
Cost of Goods Sold	2 000	5 000	11 000	19 000
Salary Costs	253 000	337 000	296 000	547 000
Depreciation	14 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	402 000	444 000	384 000	652 000
Operating Profit	27 000	39 000	1 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	27 000	39 000	−1 000	−81 000

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	52 000	46 000	36 000	45 000
Total Tangible Assets	52 000	46 000	36 000	45 000
Total Fiancial Fixed Assets	10 000	5 000	10 000	10 000
Total Fixed Assets	62 000	51 000	46 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	54 000	63 000	1 000	74 000
Total Assets	117 000	114 000	47 000	129 000
Total Equity	8 000	−19 000	−58 000	−57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	31 000	2 000	46 000
Unpaid Taxes	32 000	56 000	36 000	85 000
Dividends	0	0	0	0
Other Current Debt	45 000	46 000	68 000	54 000
Total Current Debt	108 000	133 000	105 000	186 000
Total Equity and Debt	117 000	114 000	47 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,5 %	−205,26 %	1,72 %	142,11 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,28 %	8,06 %	0,26 %	−14,16 %
Current Ratio	0,5	0,47	0,01	0,4
Quick Ratio	0,5	0,47	0,01	0,4
Equity Ratio	0,07	−0,17	−1,23	−0,44
Gross Profit Margin	99,53 %	98,97 %	97,14 %	96,68 %