MR.CLEAN FREKHAUG AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

118,31 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	4 189 000	4 081 000	3 620 000
Net Income	336 000	−5 000	594 000	56 000
Total Assets	2 412 000	2 597 000	2 556 000	1 596 000
Total Equity	284 000	362 000	387 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	4 189 000	4 081 000	3 620 000
Expenditure	3 579 000	4 122 000	3 306 000	3 523 000
Operating Profit	477 000	66 000	775 000	97 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	50 000	42 000	16 000	26 000
Financial Balance	−47 000	−39 000	−12 000	−25 000
Earnings Before Tax	430 000	28 000	762 000	72 000
Tax	95 000	33 000	168 000	16 000
Net Income	336 000	−5 000	594 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 213 000	906 000	599 000
Total Current Assets	1 452 000	1 384 000	1 649 000	997 000
Total Assets	2 412 000	2 597 000	2 556 000	1 596 000
Total Retained Equity	148 000	225 000	250 000	167 000
Total Equity	284 000	362 000	387 000	304 000
Total Long-Term Debt	801 000	1 123 000	797 000	428 000
Total Current Debt	1 327 000	1 113 000	1 373 000	864 000
Total Equity and Debt	2 412 000	2 597 000	2 556 000	1 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	4 189 000	4 081 000	3 620 000
Other Income	0	0	0	0
Revenue	4 056 000	4 189 000	4 081 000	3 620 000
Cost of Goods Sold	330 000	331 000	311 000	481 000
Salary Costs	1 754 000	2 053 000	1 914 000	2 123 000
Depreciation	328 000	265 000	160 000	136 000
Impairment	0	0	0	0
Expenditure	3 579 000	4 122 000	3 306 000	3 523 000
Operating Profit	477 000	66 000	775 000	97 000
Financial Income	3 000	3 000	4 000	1 000
Financial Costs	50 000	42 000	16 000	26 000
Financial Balance	−47 000	−39 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	336 000	−5 000	594 000	56 000

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	960 000	1 213 000	906 000	599 000
Total Tangible Assets	960 000	1 213 000	906 000	599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 213 000	906 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	284 000	757 000	316 000
Total Current Assets	1 452 000	1 384 000	1 649 000	997 000
Total Assets	2 412 000	2 597 000	2 556 000	1 596 000
Total Equity	284 000	362 000	387 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	1 123 000	797 000	428 000
Creditors	208 000	194 000	175 000	114 000
Unpaid Taxes	178 000	187 000	156 000	253 000
Dividends	0	0	0	0
Other Current Debt	941 000	732 000	1 018 000	497 000
Total Current Debt	1 327 000	1 113 000	1 373 000	864 000
Total Equity and Debt	2 412 000	2 597 000	2 556 000	1 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,31 %	−1,38 %	153,49 %	18,42 %
Debt-to-Equity Ratio	2,82	3,1	2,06	1,41
Operating Profit Margin	11,76 %	1,58 %	18,99 %	2,68 %
Current Ratio	1,09	1,24	1,2	1,15
Quick Ratio	1,09	1,24	1,2	1,15
Equity Ratio	0,12	0,14	0,15	0,19
Gross Profit Margin	91,86 %	92,1 %	92,38 %	86,71 %