CLEAN COOKING AND ENERGY AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

46,39 %

Current Ratio

87,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	884 000	704 000	0
Net Income	1 694 000	−1 435 000	191 000	−418 000
Total Assets	3 700 000	2 828 000	3 447 000	1 593 000
Total Equity	3 652 000	1 958 000	3 393 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	884 000	704 000	0
Expenditure	238 000	2 213 000	512 000	418 000
Operating Profit	1 748 000	−1 329 000	192 000	−418 000
Financial Income	10 000	5 000	0	0
Financial Costs	57 000	111 000	1 000	0
Financial Balance	−47 000	−106 000	−1 000	0
Earnings Before Tax	1 701 000	−1 435 000	191 000	−418 000
Tax	8 000	0	0	0
Net Income	1 694 000	−1 435 000	191 000	−418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	0	0
Total Current Assets	3 490 000	2 828 000	3 447 000	1 593 000
Total Assets	3 700 000	2 828 000	3 447 000	1 593 000
Total Retained Equity	32 000	−1 661 000	−226 000	−418 000
Total Equity	3 652 000	1 958 000	3 393 000	94 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	40 000	870 000	54 000	1 498 000
Total Equity and Debt	3 700 000	2 828 000	3 447 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	536 000	734 000	704 000	0
Other Income	1 451 000	150 000	0	0
Revenue	1 986 000	884 000	704 000	0
Cost of Goods Sold	0	1 967 000	326 000	0
Salary Costs	177 000	189 000	128 000	377 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	2 213 000	512 000	418 000
Operating Profit	1 748 000	−1 329 000	192 000	−418 000
Financial Income	10 000	5 000	0	0
Financial Costs	57 000	111 000	1 000	0
Financial Balance	−47 000	−106 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 694 000	−1 435 000	191 000	−418 000

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	210 000	0	0	0
Total Tangible Assets	210 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	0	0	0
Stock	0	0	1 390 000	0
Total Investments	0	0	0	0
Cash, Bank	151 000	2 000	161 000	451 000
Total Current Assets	3 490 000	2 828 000	3 447 000	1 593 000
Total Assets	3 700 000	2 828 000	3 447 000	1 593 000
Total Equity	3 652 000	1 958 000	3 393 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	2 000	0	0	83 000
Unpaid Taxes	19 000	6 000	6 000	62 000
Dividends	0	0	0	0
Other Current Debt	19 000	864 000	48 000	1 353 000
Total Current Debt	40 000	870 000	54 000	1 498 000
Total Equity and Debt	3 700 000	2 828 000	3 447 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,39 %	−73,29 %	5,63 %	−444,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,02 %	−150,34 %	27,27 %	-
Current Ratio	87,25	3,25	63,83	1,06
Quick Ratio	87,25	3,25	−2,58	1,06
Equity Ratio	0,99	0,69	0,98	0,06
Gross Profit Margin	100 %	−122,51 %	53,69 %	-

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