CLEAN CONTROL SYSTEMS AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

36,23 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 276 000	1 633 000	551 000
Net Income	242 000	118 000	15 000	−423 000
Total Assets	1 552 000	830 000	651 000	489 000
Total Equity	668 000	458 000	340 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 276 000	1 633 000	551 000
Expenditure	3 035 000	2 249 000	1 612 000	974 000
Operating Profit	243 000	152 000	22 000	−423 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	242 000	151 000	19 000	−423 000
Tax	0	33 000	4 000	0
Net Income	242 000	118 000	15 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	1 537 000	830 000	651 000	489 000
Total Assets	1 552 000	830 000	651 000	489 000
Total Retained Equity	−82 000	−292 000	−410 000	−423 000
Total Equity	668 000	458 000	340 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	373 000	312 000	162 000
Total Equity and Debt	1 552 000	830 000	651 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	2 276 000	1 633 000	551 000
Other Income	0	0	0	0
Revenue	3 067 000	2 276 000	1 633 000	551 000
Cost of Goods Sold	954 000	454 000	191 000	121 000
Salary Costs	1 903 000	1 678 000	1 230 000	315 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 035 000	2 249 000	1 612 000	974 000
Operating Profit	243 000	152 000	22 000	−423 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	242 000	118 000	15 000	−423 000

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	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	337 000	126 000	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	612 000	352 000	252 000
Total Current Assets	1 537 000	830 000	651 000	489 000
Total Assets	1 552 000	830 000	651 000	489 000
Total Equity	668 000	458 000	340 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	78 000	41 000	9 000
Unpaid Taxes	198 000	168 000	186 000	125 000
Dividends	0	0	0	0
Other Current Debt	449 000	90 000	80 000	28 000
Total Current Debt	884 000	373 000	312 000	162 000
Total Equity and Debt	1 552 000	830 000	651 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	25,76 %	4,41 %	−129,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,92 %	6,68 %	1,35 %	−76,77 %
Current Ratio	1,74	2,23	2,09	3,02
Quick Ratio	2,81	3,36	2,09	3,02
Equity Ratio	0,43	0,55	0,52	0,67
Gross Profit Margin	68,89 %	80,05 %	88,3 %	78,04 %