CLEANCARBON BIO AS

0274 OSLO

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 533 000	−1 052 000	−2 470 000	−894 000
Total Assets	9 254 000	3 014 000	3 528 000	5 403 000
Total Equity	9 254 000	1 752 000	2 346 000	4 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	699 000	1 069 000	1 768 000	1 058 000
Operating Profit	−698 000	−1 068 000	−1 768 000	−1 057 000
Financial Income	207 000	85 000	32 000	71 000
Financial Costs	0	69 000	734 000	28 000
Financial Balance	207 000	16 000	−702 000	43 000
Earnings Before Tax	−491 000	−1 052 000	−2 470 000	−1 014 000
Tax	−2 024 000	0	0	−120 000
Net Income	1 533 000	−1 052 000	−2 470 000	−894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	64 000	106 000	143 000
Total Current Assets	9 241 000	2 950 000	3 422 000	5 260 000
Total Assets	9 254 000	3 014 000	3 528 000	5 403 000
Total Retained Equity	373 000	0	0	0
Total Equity	9 254 000	1 752 000	2 346 000	4 313 000
Total Long-Term Debt	0	1 070 000	1 040 000	896 000
Total Current Debt	0	192 000	142 000	194 000
Total Equity and Debt	9 254 000	3 014 000	3 528 000	5 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	25 000
Salary Costs	589 000	800 000	704 000	708 000
Depreciation	19 000	42 000	37 000	34 000
Impairment	0	0	0	0
Expenditure	699 000	1 069 000	1 768 000	1 058 000
Operating Profit	−698 000	−1 068 000	−1 768 000	−1 057 000
Financial Income	207 000	85 000	32 000	71 000
Financial Costs	0	69 000	734 000	28 000
Financial Balance	207 000	16 000	−702 000	43 000
Dividends	1 160 000	0	0	0
Net Income	1 533 000	−1 052 000	−2 470 000	−894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	64 000	106 000	143 000
Total Tangible Assets	0	64 000	106 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	64 000	106 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	2 458 000	2 888 000	3 979 000
Total Current Assets	9 241 000	2 950 000	3 422 000	5 260 000
Total Assets	9 254 000	3 014 000	3 528 000	5 403 000
Total Equity	9 254 000	1 752 000	2 346 000	4 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 070 000	1 040 000	896 000
Creditors	0	3 000	2 000	8 000
Unpaid Taxes	0	84 000	54 000	88 000
Dividends	1 160 000	0	0	0
Other Current Debt	0	105 000	86 000	98 000
Total Current Debt	0	192 000	142 000	194 000
Total Equity and Debt	9 254 000	3 014 000	3 528 000	5 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	−60,05 %	−105,29 %	−20,73 %
Debt-to-Equity Ratio	0	0,61	0,44	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	15,36	24,1	27,11
Quick Ratio	-	15,36	24,1	27,11
Equity Ratio	1	0,58	0,66	0,8
Gross Profit Margin	-	-	-	-