CLEANSOFT AS

3046 DRAMMEN

Finances

Return on Equity

73,1 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 071 000	2 244 000	1 409 000
Net Income	356 000	345 000	147 000	162 000
Total Assets	1 135 000	798 000	1 402 000	1 175 000
Total Equity	487 000	632 000	287 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 071 000	2 244 000	1 409 000
Expenditure	1 500 000	1 673 000	2 080 000	1 242 000
Operating Profit	411 000	397 000	164 000	168 000
Financial Income	37 000	35 000	20 000	34 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	35 000	34 000	20 000	32 000
Earnings Before Tax	446 000	432 000	184 000	200 000
Tax	91 000	88 000	37 000	38 000
Net Income	356 000	345 000	147 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	1 127 000	798 000	1 402 000	1 175 000
Total Assets	1 135 000	798 000	1 402 000	1 175 000
Total Retained Equity	387 000	532 000	187 000	40 000
Total Equity	487 000	632 000	287 000	140 000
Total Long-Term Debt	3 000	4 000	15 000	7 000
Total Current Debt	645 000	163 000	1 099 000	1 028 000
Total Equity and Debt	1 135 000	798 000	1 402 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	2 071 000	2 244 000	1 409 000
Other Income	0	0	0	0
Revenue	1 912 000	2 071 000	2 244 000	1 409 000
Cost of Goods Sold	1 391 000	1 417 000	1 531 000	676 000
Salary Costs	21 000	139 000	462 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	1 673 000	2 080 000	1 242 000
Operating Profit	411 000	397 000	164 000	168 000
Financial Income	37 000	35 000	20 000	34 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	35 000	34 000	20 000	32 000
Dividends	500 000	0	0	400 000
Net Income	356 000	345 000	147 000	162 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	20 000	124 000	20 000	27 000
Total Investments	487 000	489 000	488 000	481 000
Cash, Bank	607 000	169 000	214 000	657 000
Total Current Assets	1 127 000	798 000	1 402 000	1 175 000
Total Assets	1 135 000	798 000	1 402 000	1 175 000
Total Equity	487 000	632 000	287 000	140 000
Short-Term Group Debt	0	0	637 000	487 000
Total Long-Term Debt	3 000	4 000	15 000	7 000
Creditors	5 000	0	9 000	33 000
Unpaid Taxes	29 000	17 000	359 000	29 000
Dividends	500 000	0	0	400 000
Other Current Debt	19 000	46 000	65 000	51 000
Total Current Debt	645 000	163 000	1 099 000	1 028 000
Total Equity and Debt	1 135 000	798 000	1 402 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,1 %	54,59 %	51,22 %	115,71 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,05
Operating Profit Margin	21,5 %	19,17 %	7,31 %	11,92 %
Current Ratio	1,75	4,9	1,28	1,14
Quick Ratio	1,8	20,46	1,3	1,17
Equity Ratio	0,43	0,79	0,2	0,12
Gross Profit Margin	27,25 %	31,58 %	31,77 %	52,02 %