NORCLEAN AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

27,09 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000 000	17 671 000	12 007 000	14 574 000
Net Income	2 137 000	2 279 000	373 000	1 073 000
Total Assets	11 736 000	10 298 000	9 056 000	9 301 000
Total Equity	7 888 000	6 751 000	5 471 000	6 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000 000	17 671 000	12 007 000	14 574 000
Expenditure	14 202 000	14 742 000	11 469 000	13 125 000
Operating Profit	2 798 000	2 930 000	538 000	1 450 000
Financial Income	17 000	37 000	9 000	18 000
Financial Costs	74 000	45 000	69 000	92 000
Financial Balance	−57 000	−8 000	−60 000	−74 000
Earnings Before Tax	2 741 000	2 922 000	478 000	1 376 000
Tax	603 000	643 000	105 000	303 000
Net Income	2 137 000	2 279 000	373 000	1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	659 000	221 000	403 000
Total Current Assets	10 439 000	9 639 000	8 836 000	8 898 000
Total Assets	11 736 000	10 298 000	9 056 000	9 301 000
Total Retained Equity	7 788 000	6 651 000	5 371 000	5 999 000
Total Equity	7 888 000	6 751 000	5 471 000	6 099 000
Total Long-Term Debt	115 000	51 000	60 000	57 000
Total Current Debt	3 734 000	3 497 000	3 525 000	3 145 000
Total Equity and Debt	11 736 000	10 298 000	9 056 000	9 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 726 000	17 670 000	11 880 000	14 574 000
Other Income	274 000	1 000	127 000	0
Revenue	17 000 000	17 671 000	12 007 000	14 574 000
Cost of Goods Sold	10 490 000	11 357 000	8 500 000	9 497 000
Salary Costs	2 105 000	1 817 000	1 632 000	2 071 000
Depreciation	187 000	67 000	78 000	102 000
Impairment	0	0	0	0
Expenditure	14 202 000	14 742 000	11 469 000	13 125 000
Operating Profit	2 798 000	2 930 000	538 000	1 450 000
Financial Income	17 000	37 000	9 000	18 000
Financial Costs	74 000	45 000	69 000	92 000
Financial Balance	−57 000	−8 000	−60 000	−74 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	2 137 000	2 279 000	373 000	1 073 000

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	379 000	483 000	4 000	23 000
Fixtures	833 000	92 000	132 000	295 000
Total Tangible Assets	1 213 000	575 000	136 000	318 000
Total Fiancial Fixed Assets	85 000	85 000	85 000	85 000
Total Fixed Assets	1 297 000	659 000	221 000	403 000
Stock	5 634 000	3 953 000	2 849 000	3 674 000
Total Investments	0	0	0	0
Cash, Bank	3 448 000	3 811 000	4 138 000	3 261 000
Total Current Assets	10 439 000	9 639 000	8 836 000	8 898 000
Total Assets	11 736 000	10 298 000	9 056 000	9 301 000
Total Equity	7 888 000	6 751 000	5 471 000	6 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	51 000	60 000	57 000
Creditors	1 623 000	1 384 000	1 761 000	1 321 000
Unpaid Taxes	354 000	247 000	493 000	283 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	217 000	214 000	168 000	217 000
Total Current Debt	3 734 000	3 497 000	3 525 000	3 145 000
Total Equity and Debt	11 736 000	10 298 000	9 056 000	9 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,09 %	33,76 %	6,82 %	17,59 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	16,46 %	16,58 %	4,48 %	9,95 %
Current Ratio	2,8	2,76	2,51	2,83
Quick Ratio	−5,49	−21,14	13,07	−16,82
Equity Ratio	0,67	0,66	0,6	0,66
Gross Profit Margin	38,29 %	35,73 %	29,21 %	34,84 %