CLEANPRO AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 563 000	20 144 000	17 631 000	15 731 000
Net Income	2 074 000	2 839 000	1 495 000	1 457 000
Total Assets	11 375 000	13 864 000	11 200 000	10 771 000
Total Equity	7 893 000	8 618 000	7 679 000	7 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 563 000	20 144 000	17 631 000	15 731 000
Expenditure	19 794 000	16 736 000	15 922 000	13 782 000
Operating Profit	2 769 000	3 408 000	1 709 000	1 948 000
Financial Income	259 000	257 000	270 000	60 000
Financial Costs	367 000	24 000	61 000	140 000
Financial Balance	−108 000	233 000	209 000	−80 000
Earnings Before Tax	2 661 000	3 641 000	1 918 000	1 868 000
Tax	587 000	802 000	423 000	411 000
Net Income	2 074 000	2 839 000	1 495 000	1 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	535 000	496 000	520 000
Total Current Assets	11 066 000	13 329 000	10 704 000	10 251 000
Total Assets	11 375 000	13 864 000	11 200 000	10 771 000
Total Retained Equity	6 889 000	7 614 000	6 675 000	6 681 000
Total Equity	7 893 000	8 618 000	7 679 000	7 685 000
Total Long-Term Debt	559 000	1 303 000	1 303 000	1 041 000
Total Current Debt	2 923 000	3 942 000	2 217 000	2 045 000
Total Equity and Debt	11 375 000	13 864 000	11 200 000	10 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 562 000	20 144 000	17 625 000	15 731 000
Other Income	0	0	6 000	0
Revenue	22 563 000	20 144 000	17 631 000	15 731 000
Cost of Goods Sold	12 971 000	10 762 000	9 875 000	8 792 000
Salary Costs	3 547 000	3 293 000	3 921 000	2 862 000
Depreciation	105 000	88 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	19 794 000	16 736 000	15 922 000	13 782 000
Operating Profit	2 769 000	3 408 000	1 709 000	1 948 000
Financial Income	259 000	257 000	270 000	60 000
Financial Costs	367 000	24 000	61 000	140 000
Financial Balance	−108 000	233 000	209 000	−80 000
Dividends	2 799 000	1 900 000	1 500 000	1 500 000
Net Income	2 074 000	2 839 000	1 495 000	1 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	163 000	333 000	304 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	202 000	192 000	274 000
Total Tangible Assets	146 000	202 000	192 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	535 000	496 000	520 000
Stock	8 032 000	7 485 000	6 742 000	6 135 000
Total Investments	0	0	0	0
Cash, Bank	1 933 000	3 918 000	2 921 000	2 865 000
Total Current Assets	11 066 000	13 329 000	10 704 000	10 251 000
Total Assets	11 375 000	13 864 000	11 200 000	10 771 000
Total Equity	7 893 000	8 618 000	7 679 000	7 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	1 303 000	1 303 000	1 041 000
Creditors	1 506 000	2 139 000	688 000	794 000
Unpaid Taxes	620 000	646 000	699 000	554 000
Dividends	2 799 000	1 900 000	1 500 000	1 500 000
Other Current Debt	379 000	326 000	348 000	277 000
Total Current Debt	2 923 000	3 942 000	2 217 000	2 045 000
Total Equity and Debt	11 375 000	13 864 000	11 200 000	10 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	32,94 %	19,47 %	18,96 %
Debt-to-Equity Ratio	0,07	0,15	0,17	0,14
Operating Profit Margin	12,27 %	16,92 %	9,69 %	12,38 %
Current Ratio	3,79	3,38	4,83	5,01
Quick Ratio	−2,17	−3,76	−2,37	−2,51
Equity Ratio	0,69	0,62	0,69	0,71
Gross Profit Margin	42,51 %	46,57 %	43,99 %	44,11 %