CLEAN AIR SOLUTION AS
0678 OSLO
Return on Equity
−14,18 %
Current Ratio
3,18
Debt-to-Equity Ratio
−2,61
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 298Â 000 | |
| Net Income | 19Â 000 | |
| Total Assets | 244Â 000 | |
| Total Equity | −134 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 298Â 000 | |
| Expenditure | 278Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 0 | |
| Net Income | 19Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 156Â 000 | |
| Total Current Assets | 89Â 000 | |
| Total Assets | 244Â 000 | |
| Total Retained Equity | −184 000 | |
| Total Equity | −134 000 | |
| Total Long-Term Debt | 350Â 000 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 244Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 298Â 000 | |
| Other Income | 0 | |
| Revenue | 298Â 000 | |
| Cost of Goods Sold | 190Â 000 | |
| Salary Costs | 20Â 000 | |
| Depreciation | 39Â 000 | |
| Impairment | 0 | |
| Expenditure | 278Â 000 | |
| Operating Profit | 20Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 19Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 156Â 000 | |
| Total Tangible Assets | 156Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 156Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 89Â 000 | |
| Total Current Assets | 89Â 000 | |
| Total Assets | 244Â 000 | |
| Total Equity | −134 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 350Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | −2 000 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 000 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 244Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,18 % | |
| Debt-to-Equity Ratio | −2,61 | |
| Operating Profit Margin | 6,71Â % | |
| Current Ratio | 3,18 | |
| Quick Ratio | 3,18 | |
| Equity Ratio | −0,55 | |
| Gross Profit Margin | 36,24Â % |
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