SMARTCLEAN AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

93,42 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 849 000	2 207 000	2 657 000	955 000
Net Income	−142 000	47 000	109 000	−186 000
Total Assets	177 000	355 000	345 000	147 000
Total Equity	−152 000	−10 000	−57 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 849 000	2 207 000	2 657 000	955 000
Expenditure	1 957 000	2 158 000	2 547 000	1 138 000
Operating Profit	−109 000	48 000	110 000	−183 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Earnings Before Tax	−111 000	47 000	109 000	−186 000
Tax	31 000	0	0	0
Net Income	−142 000	47 000	109 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	64 000	167 000	0
Total Current Assets	112 000	292 000	179 000	147 000
Total Assets	177 000	355 000	345 000	147 000
Total Retained Equity	−174 000	−32 000	−79 000	−188 000
Total Equity	−152 000	−10 000	−57 000	−166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	366 000	403 000	314 000
Total Equity and Debt	177 000	355 000	345 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	2 204 000	2 657 000	955 000
Other Income	2 000	3 000	0	0
Revenue	1 849 000	2 207 000	2 657 000	955 000
Cost of Goods Sold	1 017 000	1 161 000	1 297 000	673 000
Salary Costs	663 000	589 000	883 000	352 000
Depreciation	33 000	33 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 957 000	2 158 000	2 547 000	1 138 000
Operating Profit	−109 000	48 000	110 000	−183 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	−2 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−142 000	47 000	109 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	64 000	97 000	0
Total Intangible Assets	31 000	64 000	97 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 000	0	70 000	0
Total Fixed Assets	65 000	64 000	167 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	33 000	23 000	10 000
Total Current Assets	112 000	292 000	179 000	147 000
Total Assets	177 000	355 000	345 000	147 000
Total Equity	−152 000	−10 000	−57 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	237 000	291 000	162 000
Unpaid Taxes	133 000	94 000	28 000	29 000
Dividends	0	0	0	0
Other Current Debt	−49 000	35 000	84 000	122 000
Total Current Debt	329 000	366 000	403 000	314 000
Total Equity and Debt	177 000	355 000	345 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,42 %	−470 %	−191,23 %	112,05 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,9 %	2,17 %	4,14 %	−19,16 %
Current Ratio	0,34	0,8	0,44	0,47
Quick Ratio	0,34	0,8	0,44	0,47
Equity Ratio	−0,86	−0,03	−0,17	−1,13
Gross Profit Margin	45 %	47,39 %	51,19 %	29,53 %