CLEANPIPE SOLUTIONS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

680 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	688 000	75 000	1 368 000
Net Income	204 000	1 000	−701 000	24 000
Total Assets	776 000	20 000	150 000	1 179 000
Total Equity	30 000	−674 000	−675 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	688 000	75 000	1 368 000
Expenditure	861 000	687 000	775 000	1 345 000
Operating Profit	64 000	1 000	−701 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	1 000	−701 000	24 000
Tax	−141 000	0	0	0
Net Income	204 000	1 000	−701 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	776 000	20 000	150 000	1 179 000
Total Assets	776 000	20 000	150 000	1 179 000
Total Retained Equity	−499 000	−704 000	−705 000	−4 000
Total Equity	30 000	−674 000	−675 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	693 000	825 000	1 153 000
Total Equity and Debt	776 000	20 000	150 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	688 000	75 000	1 368 000
Other Income	0	0	0	0
Revenue	925 000	688 000	75 000	1 368 000
Cost of Goods Sold	247 000	638 000	549 000	1 311 000
Salary Costs	499 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	687 000	775 000	1 345 000
Operating Profit	64 000	1 000	−701 000	24 000
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	204 000	1 000	−701 000	24 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	19 000	4 000	58 000
Total Current Assets	776 000	20 000	150 000	1 179 000
Total Assets	776 000	20 000	150 000	1 179 000
Total Equity	30 000	−674 000	−675 000	26 000
Short-Term Group Debt	667 000	45 000	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	648 000	723 000	1 084 000
Unpaid Taxes	24 000	0	0	67 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	102 000	0
Total Current Debt	746 000	693 000	825 000	1 153 000
Total Equity and Debt	776 000	20 000	150 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	680 %	−0,15 %	103,85 %	92,31 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	6,92 %	0,15 %	−934,67 %	1,75 %
Current Ratio	1,04	0,03	0,18	1,02
Quick Ratio	1,04	0,03	0,18	1,02
Equity Ratio	0,04	−33,7	−4,5	0,02
Gross Profit Margin	73,3 %	7,27 %	−632 %	4,17 %