company

CLEANCO EIE AS

0668 OSLO

Finances

Share Ownership

Return on Equity

53,51 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	108 000	141 000	0
Net Income	−61 000	−53 000	−25 000	0
Total Assets	137 000	92 000	71 000	26 000
Total Equity	−114 000	−53 000	0	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	108 000	141 000	0
Expenditure	177 000	162 000	165 000	0
Operating Profit	−61 000	−53 000	−25 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	−53 000	−25 000	0
Tax	0	0	0	0
Net Income	−61 000	−53 000	−25 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	137 000	92 000	71 000	24 000
Total Assets	137 000	92 000	71 000	26 000
Total Retained Equity	−144 000	−83 000	−25 000	1 000
Total Equity	−114 000	−53 000	0	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	146 000	71 000	0
Total Equity and Debt	137 000	92 000	71 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	108 000	141 000	0
Other Income	0	0	0	0
Revenue	116 000	108 000	141 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	76 000	90 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	162 000	165 000	0
Operating Profit	−61 000	−53 000	−25 000	0
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	−61 000	−53 000	−25 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	13 000	66 000	0
Total Current Assets	137 000	92 000	71 000	24 000
Total Assets	137 000	92 000	71 000	26 000
Total Equity	−114 000	−53 000	0	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	43 000	23 000	0
Unpaid Taxes	16 000	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	160 000	87 000	44 000	0
Total Current Debt	251 000	146 000	71 000	0
Total Equity and Debt	137 000	92 000	71 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,51 %	100 %	-	0 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	−52,59 %	−49,07 %	−17,73 %	-
Current Ratio	0,55	0,63	1	-
Quick Ratio	0,55	0,63	1	-
Equity Ratio	−0,83	−0,58	0	1
Gross Profit Margin	100 %	100 %	100 %	-

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