CLEANTIKI AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−35,29 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	0	75 000	225 000
Net Income	−30 000	−487 000	−124 000	1 000
Total Assets	2 832 000	1 981 000	1 230 000	277 000
Total Equity	85 000	115 000	602 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	0	75 000	225 000
Expenditure	495 000	487 000	199 000	224 000
Operating Profit	3 000	−487 000	−124 000	1 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	0	0
Earnings Before Tax	−30 000	−487 000	−124 000	1 000
Tax	0	0	0	0
Net Income	−30 000	−487 000	−124 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 940 000	1 088 000	255 000
Total Current Assets	1 228 000	41 000	142 000	22 000
Total Assets	2 832 000	1 981 000	1 230 000	277 000
Total Retained Equity	−645 000	−615 000	−128 000	−5 000
Total Equity	85 000	115 000	602 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 747 000	1 866 000	628 000	252 000
Total Equity and Debt	2 832 000	1 981 000	1 230 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 000	0	75 000	225 000
Other Income	0	0	0	0
Revenue	498 000	0	75 000	225 000
Cost of Goods Sold	242 000	0	0	0
Salary Costs	0	0	0	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	495 000	487 000	199 000	224 000
Operating Profit	3 000	−487 000	−124 000	1 000
Financial Income	0	0	0	0
Financial Costs	33 000	0	0	0
Financial Balance	−33 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−487 000	−124 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 604 000	1 940 000	1 088 000	255 000
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	1 604 000	1 940 000	1 088 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	41 000	142 000	7 000
Total Current Assets	1 228 000	41 000	142 000	22 000
Total Assets	2 832 000	1 981 000	1 230 000	277 000
Total Equity	85 000	115 000	602 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	211 000	57 000	55 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 536 000	1 809 000	573 000	252 000
Total Current Debt	2 747 000	1 866 000	628 000	252 000
Total Equity and Debt	2 832 000	1 981 000	1 230 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,29 %	−423,48 %	−20,6 %	4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	-	−165,33 %	0,44 %
Current Ratio	0,45	0,02	0,23	0,09
Quick Ratio	0,45	0,02	0,23	0,09
Equity Ratio	0,03	0,06	0,49	0,09
Gross Profit Margin	51,41 %	-	100 %	100 %