CLEAN SYSTEMS AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	1 377 000	1 948 000	1 113 000
Net Income	48 000	10 000	53 000
Total Assets	452 000	566 000	652 000
Total Equity	141 000	93 000	83 000

Income (NOK)	2022	2021	2020
Revenue	1 377 000	1 948 000	1 113 000
Expenditure	1 308 000	1 932 000	1 044 000
Operating Profit	70 000	15 000	68 000
Financial Income	0	5 000	0
Financial Costs	8 000	8 000	1 000
Financial Balance	−8 000	−3 000	−1 000
Earnings Before Tax	62 000	13 000	68 000
Tax	14 000	3 000	15 000
Net Income	48 000	10 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	164 000	236 000	261 000
Total Current Assets	289 000	331 000	391 000
Total Assets	452 000	566 000	652 000
Total Retained Equity	111 000	63 000	53 000
Total Equity	141 000	93 000	83 000
Total Long-Term Debt	85 000	149 000	11 000
Total Current Debt	226 000	325 000	559 000
Total Equity and Debt	452 000	566 000	652 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 377 000	1 948 000	1 113 000
Other Income	0	0	0
Revenue	1 377 000	1 948 000	1 113 000
Cost of Goods Sold	53 000	33 000	54 000
Salary Costs	923 000	1 442 000	736 000
Depreciation	72 000	72 000	6 000
Impairment	0	0	0
Expenditure	1 308 000	1 932 000	1 044 000
Operating Profit	70 000	15 000	68 000
Financial Income	0	5 000	0
Financial Costs	8 000	8 000	1 000
Financial Balance	−8 000	−3 000	−1 000
Dividends	0	0	0
Net Income	48 000	10 000	53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	153 000	212 000	241 000
Fixtures	11 000	24 000	19 000
Total Tangible Assets	164 000	236 000	261 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	164 000	236 000	261 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	154 000	209 000	84 000
Total Current Assets	289 000	331 000	391 000
Total Assets	452 000	566 000	652 000
Total Equity	141 000	93 000	83 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	149 000	11 000
Creditors	56 000	32 000	196 000
Unpaid Taxes	56 000	71 000	196 000
Dividends	0	0	0
Other Current Debt	96 000	214 000	163 000
Total Current Debt	226 000	325 000	559 000
Total Equity and Debt	452 000	566 000	652 000

Financial indicators	2022	2021	2020
Return on Equity	34,04 %	10,75 %	63,86 %
Debt-to-Equity Ratio	0,6	1,6	0,13
Operating Profit Margin	5,08 %	0,77 %	6,11 %
Current Ratio	1,28	1,02	0,7
Quick Ratio	1,28	1,02	0,7
Equity Ratio	0,31	0,16	0,13
Gross Profit Margin	96,15 %	98,31 %	95,15 %