CLEANBED AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	65 000	295 000	590 000
Net Income	−10 000	−48 000	8 000	88 000
Total Assets	133 000	99 000	113 000	110 000
Total Equity	21 000	31 000	79 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	65 000	295 000	590 000
Expenditure	150 000	125 000	290 000	478 000
Operating Profit	−11 000	−60 000	5 000	112 000
Financial Income	1 000	1 000	9 000	2 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−2 000	−1 000	6 000	1 000
Earnings Before Tax	−13 000	−61 000	10 000	113 000
Tax	−3 000	−13 000	2 000	25 000
Net Income	−10 000	−48 000	8 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	81 000	74 000	83 000
Total Current Assets	55 000	19 000	39 000	27 000
Total Assets	133 000	99 000	113 000	110 000
Total Retained Equity	−79 000	−69 000	−21 000	−29 000
Total Equity	21 000	31 000	79 000	71 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	68 000	34 000	39 000
Total Equity and Debt	133 000	99 000	113 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	65 000	295 000	590 000
Other Income	0	0	0	0
Revenue	140 000	65 000	295 000	590 000
Cost of Goods Sold	57 000	26 000	205 000	288 000
Salary Costs	9 000	14 000	2 000	68 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	150 000	125 000	290 000	478 000
Operating Profit	−11 000	−60 000	5 000	112 000
Financial Income	1 000	1 000	9 000	2 000
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−2 000	−1 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−10 000	−48 000	8 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	74 000	61 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	81 000	74 000	83 000
Stock	20 000	8 000	30 000	2 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	8 000	5 000
Total Current Assets	55 000	19 000	39 000	27 000
Total Assets	133 000	99 000	113 000	110 000
Total Equity	21 000	31 000	79 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	−1 000	8 000	25 000
Unpaid Taxes	8 000	1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	67 000	28 000	14 000
Total Current Debt	111 000	68 000	34 000	39 000
Total Equity and Debt	133 000	99 000	113 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	−154,84 %	10,13 %	123,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,86 %	−92,31 %	1,69 %	18,98 %
Current Ratio	0,5	0,28	1,15	0,69
Quick Ratio	0,6	0,32	9,75	0,73
Equity Ratio	0,16	0,31	0,7	0,65
Gross Profit Margin	59,29 %	60 %	30,51 %	51,19 %