MR. CLEAN AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−43,07 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 484 000	35 454 000	34 371 000	27 459 000
Net Income	−824 000	119 000	1 239 000	264 000
Total Assets	9 247 000	9 847 000	10 642 000	7 679 000
Total Equity	1 913 000	2 439 000	2 494 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 484 000	35 454 000	34 371 000	27 459 000
Expenditure	38 700 000	35 362 000	32 840 000	27 144 000
Operating Profit	−1 216 000	92 000	1 531 000	315 000
Financial Income	77 000	75 000	79 000	60 000
Financial Costs	18 000	15 000	21 000	28 000
Financial Balance	59 000	60 000	58 000	32 000
Earnings Before Tax	−1 157 000	152 000	1 589 000	348 000
Tax	−333 000	34 000	350 000	84 000
Net Income	−824 000	119 000	1 239 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	2 445 000	2 544 000	2 156 000
Total Current Assets	6 630 000	7 402 000	8 098 000	5 522 000
Total Assets	9 247 000	9 847 000	10 642 000	7 679 000
Total Retained Equity	801 000	1 843 000	1 899 000	1 304 000
Total Equity	1 913 000	2 439 000	2 494 000	1 900 000
Total Long-Term Debt	309 000	274 000	359 000	588 000
Total Current Debt	7 025 000	7 134 000	7 788 000	5 190 000
Total Equity and Debt	9 247 000	9 847 000	10 642 000	7 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 511 000	35 454 000	34 371 000	27 459 000
Other Income	−26 000	0	0	0
Revenue	37 484 000	35 454 000	34 371 000	27 459 000
Cost of Goods Sold	6 261 000	4 204 000	4 161 000	3 090 000
Salary Costs	26 457 000	26 003 000	24 027 000	19 885 000
Depreciation	368 000	239 000	195 000	221 000
Impairment	0	0	0	0
Expenditure	38 700 000	35 362 000	32 840 000	27 144 000
Operating Profit	−1 216 000	92 000	1 531 000	315 000
Financial Income	77 000	75 000	79 000	60 000
Financial Costs	18 000	15 000	21 000	28 000
Financial Balance	59 000	60 000	58 000	32 000
Dividends	0	0	600 000	0
Net Income	−824 000	119 000	1 239 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	165 000	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	734 000	591 000	656 000
Total Tangible Assets	701 000	734 000	591 000	656 000
Total Fiancial Fixed Assets	1 751 000	1 712 000	1 953 000	1 476 000
Total Fixed Assets	2 617 000	2 445 000	2 544 000	2 156 000
Stock	539 000	481 000	347 000	430 000
Total Investments	0	0	0	0
Cash, Bank	2 268 000	3 673 000	4 574 000	2 959 000
Total Current Assets	6 630 000	7 402 000	8 098 000	5 522 000
Total Assets	9 247 000	9 847 000	10 642 000	7 679 000
Total Equity	1 913 000	2 439 000	2 494 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	274 000	359 000	588 000
Creditors	919 000	540 000	338 000	608 000
Unpaid Taxes	2 586 000	2 401 000	2 655 000	2 020 000
Dividends	0	0	600 000	0
Other Current Debt	3 520 000	4 193 000	4 520 000	2 563 000
Total Current Debt	7 025 000	7 134 000	7 788 000	5 190 000
Total Equity and Debt	9 247 000	9 847 000	10 642 000	7 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,07 %	4,88 %	49,68 %	13,89 %
Debt-to-Equity Ratio	0,16	0,11	0,14	0,31
Operating Profit Margin	−3,24 %	0,26 %	4,45 %	1,15 %
Current Ratio	0,94	1,04	1,04	1,06
Quick Ratio	1,02	1,11	1,09	1,16
Equity Ratio	0,21	0,25	0,23	0,25
Gross Profit Margin	83,3 %	88,14 %	87,89 %	88,75 %