CLEANIT AS

1188 OSLO

Finances

Share Ownership

Return on Equity

480,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 824 000	58 416 000	54 609 000	49 743 000
Net Income	5 288 000	5 335 000	4 628 000	3 028 000
Total Assets	15 866 000	15 251 000	18 156 000	13 688 000
Total Equity	1 100 000	601 000	4 490 000	3 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 824 000	58 416 000	54 609 000	49 743 000
Expenditure	55 959 000	51 561 000	48 675 000	45 791 000
Operating Profit	6 865 000	6 855 000	5 934 000	3 952 000
Financial Income	33 000	66 000	70 000	81 000
Financial Costs	14 000	8 000	19 000	26 000
Financial Balance	19 000	58 000	51 000	55 000
Earnings Before Tax	6 884 000	6 912 000	5 985 000	4 007 000
Tax	1 595 000	1 577 000	1 357 000	979 000
Net Income	5 288 000	5 335 000	4 628 000	3 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	1 019 000	883 000	1 156 000
Total Current Assets	15 183 000	14 232 000	17 272 000	12 532 000
Total Assets	15 866 000	15 251 000	18 156 000	13 688 000
Total Retained Equity	1 000 000	501 000	4 390 000	3 389 000
Total Equity	1 100 000	601 000	4 490 000	3 489 000
Total Long-Term Debt	225 000	426 000	302 000	603 000
Total Current Debt	14 541 000	14 225 000	13 364 000	9 596 000
Total Equity and Debt	15 866 000	15 251 000	18 156 000	13 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 683 000	58 307 000	54 545 000	49 626 000
Other Income	141 000	109 000	64 000	117 000
Revenue	62 824 000	58 416 000	54 609 000	49 743 000
Cost of Goods Sold	32 400 000	28 649 000	26 953 000	24 096 000
Salary Costs	18 205 000	17 170 000	16 122 000	16 494 000
Depreciation	237 000	259 000	228 000	295 000
Impairment	0	0	0	0
Expenditure	55 959 000	51 561 000	48 675 000	45 791 000
Operating Profit	6 865 000	6 855 000	5 934 000	3 952 000
Financial Income	33 000	66 000	70 000	81 000
Financial Costs	14 000	8 000	19 000	26 000
Financial Balance	19 000	58 000	51 000	55 000
Dividends	4 789 000	9 225 000	3 627 000	2 525 000
Net Income	5 288 000	5 335 000	4 628 000	3 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	106 000	120 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	785 000	600 000	815 000
Total Tangible Assets	607 000	785 000	600 000	815 000
Total Fiancial Fixed Assets	0	129 000	163 000	197 000
Total Fixed Assets	683 000	1 019 000	883 000	1 156 000
Stock	18 000	38 000	150 000	80 000
Total Investments	0	0	0	0
Cash, Bank	6 723 000	9 696 000	9 334 000	7 227 000
Total Current Assets	15 183 000	14 232 000	17 272 000	12 532 000
Total Assets	15 866 000	15 251 000	18 156 000	13 688 000
Total Equity	1 100 000	601 000	4 490 000	3 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	426 000	302 000	603 000
Creditors	4 199 000	3 900 000	4 138 000	2 841 000
Unpaid Taxes	2 163 000	1 952 000	2 273 000	1 926 000
Dividends	4 789 000	9 225 000	3 627 000	2 525 000
Other Current Debt	1 802 000	1 943 000	1 973 000	1 329 000
Total Current Debt	14 541 000	14 225 000	13 364 000	9 596 000
Total Equity and Debt	15 866 000	15 251 000	18 156 000	13 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	480,73 %	887,69 %	103,07 %	86,79 %
Debt-to-Equity Ratio	0,2	0,71	0,07	0,17
Operating Profit Margin	10,93 %	11,73 %	10,87 %	7,94 %
Current Ratio	1,04	1	1,29	1,31
Quick Ratio	1,05	1	1,31	1,32
Equity Ratio	0,07	0,04	0,25	0,25
Gross Profit Margin	48,43 %	50,96 %	50,64 %	51,56 %