CLEAN INNOVATION AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

103,58 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 741 000	358 000	0
Net Income	−1 390 000	−12 000	92 000	−63 000
Total Assets	1 038 000	837 000	1 442 000	124 000
Total Equity	−1 342 000	48 000	60 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	1 741 000	358 000	0
Expenditure	2 872 000	1 735 000	252 000	63 000
Operating Profit	−1 385 000	7 000	106 000	−63 000
Financial Income	1 000	9 000	1 000	0
Financial Costs	6 000	28 000	6 000	0
Financial Balance	−5 000	−19 000	−5 000	0
Earnings Before Tax	−1 390 000	−12 000	101 000	−63 000
Tax	0	0	8 000	0
Net Income	−1 390 000	−12 000	92 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	151 000	0	0
Total Current Assets	888 000	685 000	1 442 000	124 000
Total Assets	1 038 000	837 000	1 442 000	124 000
Total Retained Equity	−1 372 000	18 000	30 000	−63 000
Total Equity	−1 342 000	48 000	60 000	−33 000
Total Long-Term Debt	0	0	130 000	130 000
Total Current Debt	2 380 000	788 000	1 252 000	26 000
Total Equity and Debt	1 038 000	837 000	1 442 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	1 741 000	358 000	0
Other Income	0	0	0	0
Revenue	1 487 000	1 741 000	358 000	0
Cost of Goods Sold	622 000	1 001 000	234 000	0
Salary Costs	1 142 000	400 000	0	0
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 872 000	1 735 000	252 000	63 000
Operating Profit	−1 385 000	7 000	106 000	−63 000
Financial Income	1 000	9 000	1 000	0
Financial Costs	6 000	28 000	6 000	0
Financial Balance	−5 000	−19 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 390 000	−12 000	92 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	151 000	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	150 000	151 000	0	0
Stock	162 000	74 000	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	57 000	1 341 000	124 000
Total Current Assets	888 000	685 000	1 442 000	124 000
Total Assets	1 038 000	837 000	1 442 000	124 000
Total Equity	−1 342 000	48 000	60 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	130 000
Creditors	912 000	555 000	234 000	8 000
Unpaid Taxes	91 000	24 000	86 000	0
Dividends	0	0	0	0
Other Current Debt	1 376 000	210 000	924 000	18 000
Total Current Debt	2 380 000	788 000	1 252 000	26 000
Total Equity and Debt	1 038 000	837 000	1 442 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,58 %	−25 %	153,33 %	190,91 %
Debt-to-Equity Ratio	−0	0	2,17	−3,94
Operating Profit Margin	−93,14 %	0,4 %	29,61 %	-
Current Ratio	0,37	0,87	1,15	4,77
Quick Ratio	0,4	0,96	1,15	4,77
Equity Ratio	−1,29	0,06	0,04	−0,27
Gross Profit Margin	58,17 %	42,5 %	34,64 %	-