CLEANNESS BODØ AS

8013 BODØ

Finances

Share Ownership

Return on Equity

352,38 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	625 000	381 000	234 000	301 000
Net Income	−74 000	−4 000	19 000	33 000
Total Assets	246 000	255 000	131 000	107 000
Total Equity	−21 000	53 000	57 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	625 000	381 000	234 000	301 000
Expenditure	699 000	384 000	210 000	268 000
Operating Profit	−73 000	−3 000	25 000	32 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	4 000
Earnings Before Tax	−74 000	−4 000	24 000	36 000
Tax	0	0	6 000	3 000
Net Income	−74 000	−4 000	19 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	26 000	22 000	33 000
Total Current Assets	197 000	229 000	108 000	74 000
Total Assets	246 000	255 000	131 000	107 000
Total Retained Equity	−51 000	23 000	27 000	9 000
Total Equity	−21 000	53 000	57 000	39 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	267 000	202 000	73 000	67 000
Total Equity and Debt	246 000	255 000	131 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	381 000	234 000	300 000
Other Income	0	0	0	0
Revenue	625 000	381 000	234 000	301 000
Cost of Goods Sold	43 000	110 000	23 000	33 000
Salary Costs	340 000	103 000	21 000	94 000
Depreciation	11 000	13 000	10 000	5 000
Impairment	0	0	0	0
Expenditure	699 000	384 000	210 000	268 000
Operating Profit	−73 000	−3 000	25 000	32 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	4 000
Dividends	0	0	0	0
Net Income	−74 000	−4 000	19 000	33 000

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	8 000	19 000	16 000	26 000
Total Tangible Assets	8 000	19 000	16 000	26 000
Total Fiancial Fixed Assets	40 000	7 000	7 000	7 000
Total Fixed Assets	49 000	26 000	22 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	132 000	60 000	38 000
Total Current Assets	197 000	229 000	108 000	74 000
Total Assets	246 000	255 000	131 000	107 000
Total Equity	−21 000	53 000	57 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	17 000	10 000	10 000	7 000
Unpaid Taxes	56 000	50 000	15 000	19 000
Dividends	0	0	0	0
Other Current Debt	194 000	142 000	42 000	39 000
Total Current Debt	267 000	202 000	73 000	67 000
Total Equity and Debt	246 000	255 000	131 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	352,38 %	−7,55 %	33,33 %	84,62 %
Debt-to-Equity Ratio	−0	0	0	0,03
Operating Profit Margin	−11,68 %	−0,79 %	10,68 %	10,63 %
Current Ratio	0,74	1,13	1,48	1,1
Quick Ratio	0,74	1,13	1,48	1,1
Equity Ratio	−0,09	0,21	0,44	0,36
Gross Profit Margin	93,12 %	71,13 %	90,17 %	89,04 %