2CLEAN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

120,29 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 868 000	110 003 000	109 012 000	88 039 000
Net Income	7 582 000	8 411 000	8 837 000	4 537 000
Total Assets	37 564 000	31 371 000	38 396 000	30 512 000
Total Equity	6 303 000	3 721 000	4 217 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 868 000	110 003 000	109 012 000	88 039 000
Expenditure	98 090 000	99 150 000	97 653 000	82 307 000
Operating Profit	9 778 000	10 853 000	11 359 000	5 733 000
Financial Income	36 000	54 000	48 000	108 000
Financial Costs	93 000	96 000	77 000	14 000
Financial Balance	−57 000	−42 000	−29 000	94 000
Earnings Before Tax	9 721 000	10 811 000	11 330 000	5 827 000
Tax	2 139 000	2 400 000	2 493 000	1 290 000
Net Income	7 582 000	8 411 000	8 837 000	4 537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 137 000	3 028 000	8 662 000	2 891 000
Total Current Assets	31 427 000	28 343 000	29 733 000	27 621 000
Total Assets	37 564 000	31 371 000	38 396 000	30 512 000
Total Retained Equity	5 903 000	3 321 000	3 817 000	4 887 000
Total Equity	6 303 000	3 721 000	4 217 000	5 287 000
Total Long-Term Debt	2 137 000	2 819 000	3 947 000	281 000
Total Current Debt	29 124 000	24 832 000	30 231 000	24 944 000
Total Equity and Debt	37 564 000	31 371 000	38 396 000	30 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 976 000	109 387 000	108 564 000	87 628 000
Other Income	892 000	617 000	448 000	412 000
Revenue	107 868 000	110 003 000	109 012 000	88 039 000
Cost of Goods Sold	16 053 000	16 380 000	14 075 000	16 349 000
Salary Costs	71 660 000	73 434 000	73 561 000	58 109 000
Depreciation	623 000	745 000	599 000	1 127 000
Impairment	0	0	0	0
Expenditure	98 090 000	99 150 000	97 653 000	82 307 000
Operating Profit	9 778 000	10 853 000	11 359 000	5 733 000
Financial Income	36 000	54 000	48 000	108 000
Financial Costs	93 000	96 000	77 000	14 000
Financial Balance	−57 000	−42 000	−29 000	94 000
Dividends	5 000 000	0	0	3 700 000
Net Income	7 582 000	8 411 000	8 837 000	4 537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	352 000	342 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 735 000	1 990 000	2 175 000	1 053 000
Total Tangible Assets	1 735 000	1 990 000	2 175 000	1 053 000
Total Fiancial Fixed Assets	4 235 000	685 000	6 145 000	1 500 000
Total Fixed Assets	6 137 000	3 028 000	8 662 000	2 891 000
Stock	620 000	420 000	375 000	290 000
Total Investments	0	0	0	0
Cash, Bank	24 408 000	21 956 000	19 104 000	18 501 000
Total Current Assets	31 427 000	28 343 000	29 733 000	27 621 000
Total Assets	37 564 000	31 371 000	38 396 000	30 512 000
Total Equity	6 303 000	3 721 000	4 217 000	5 287 000
Short-Term Group Debt	0	0	4 343 000	0
Total Long-Term Debt	2 137 000	2 819 000	3 947 000	281 000
Creditors	2 901 000	1 678 000	2 460 000	2 938 000
Unpaid Taxes	8 998 000	9 494 000	9 536 000	7 847 000
Dividends	5 000 000	0	0	3 700 000
Other Current Debt	10 213 000	11 290 000	11 543 000	8 988 000
Total Current Debt	29 124 000	24 832 000	30 231 000	24 944 000
Total Equity and Debt	37 564 000	31 371 000	38 396 000	30 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,29 %	226,04 %	209,56 %	85,81 %
Debt-to-Equity Ratio	0,34	0,76	0,94	0,05
Operating Profit Margin	9,06 %	9,87 %	10,42 %	6,51 %
Current Ratio	1,08	1,14	0,98	1,11
Quick Ratio	1,1	1,16	1	1,12
Equity Ratio	0,17	0,12	0,11	0,17
Gross Profit Margin	85,12 %	85,11 %	87,09 %	81,43 %