CLEANSOUNDS

0550 OSLO

Finances

Share Ownership

Return on Equity

−45,74 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	1 128 000	1 125 000	1 803 000
Net Income	−118 000	271 000	−25 000	130 000
Total Assets	490 000	527 000	234 000	313 000
Total Equity	258 000	376 000	105 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	1 128 000	1 125 000	1 803 000
Expenditure	482 000	857 000	1 150 000	1 673 000
Operating Profit	−118 000	271 000	−25 000	130 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	271 000	−25 000	130 000
Tax	0	0	0	0
Net Income	−118 000	271 000	−25 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	490 000	527 000	234 000	313 000
Total Assets	490 000	527 000	234 000	313 000
Total Retained Equity	258 000	376 000	105 000	130 000
Total Equity	258 000	376 000	105 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	151 000	129 000	183 000
Total Equity and Debt	490 000	527 000	234 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	78 000	625 000	1 253 000
Other Income	240 000	1 050 000	500 000	550 000
Revenue	364 000	1 128 000	1 125 000	1 803 000
Cost of Goods Sold	118 000	88 000	326 000	584 000
Salary Costs	316 000	687 000	631 000	960 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	857 000	1 150 000	1 673 000
Operating Profit	−118 000	271 000	−25 000	130 000
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	−118 000	271 000	−25 000	130 000

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	490 000	527 000	234 000	313 000
Total Current Assets	490 000	527 000	234 000	313 000
Total Assets	490 000	527 000	234 000	313 000
Total Equity	258 000	376 000	105 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	6 000
Unpaid Taxes	15 000	61 000	69 000	62 000
Dividends	0	0	0	0
Other Current Debt	215 000	89 000	59 000	115 000
Total Current Debt	232 000	151 000	129 000	183 000
Total Equity and Debt	490 000	527 000	234 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,74 %	72,07 %	−23,81 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,42 %	24,02 %	−2,22 %	7,21 %
Current Ratio	2,11	3,49	1,81	1,71
Quick Ratio	2,11	3,49	1,81	1,71
Equity Ratio	0,53	0,71	0,45	0,42
Gross Profit Margin	67,58 %	92,2 %	71,02 %	67,61 %