CLEAN SERVICE AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

49,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 148 000	10 592 000	9 540 000	10 005 000
Net Income	505 000	190 000	572 000	483 000
Total Assets	3 333 000	2 790 000	3 285 000	3 193 000
Total Equity	1 028 000	1 003 000	1 013 000	891 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 148 000	10 592 000	9 540 000	10 005 000
Expenditure	11 526 000	10 360 000	8 805 000	9 379 000
Operating Profit	622 000	231 000	735 000	626 000
Financial Income	22 000	1 000	5 000	16 000
Financial Costs	4 000	8 000	16 000	12 000
Financial Balance	18 000	−7 000	−11 000	4 000
Earnings Before Tax	640 000	224 000	724 000	630 000
Tax	135 000	33 000	152 000	146 000
Net Income	505 000	190 000	572 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	359 000	525 000	591 000
Total Current Assets	3 104 000	2 430 000	2 760 000	2 602 000
Total Assets	3 333 000	2 790 000	3 285 000	3 193 000
Total Retained Equity	828 000	803 000	813 000	691 000
Total Equity	1 028 000	1 003 000	1 013 000	891 000
Total Long-Term Debt	0	75 000	187 000	281 000
Total Current Debt	2 305 000	1 712 000	2 086 000	2 021 000
Total Equity and Debt	3 333 000	2 790 000	3 285 000	3 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 148 000	10 572 000	9 540 000	10 005 000
Other Income	0	20 000	0	0
Revenue	12 148 000	10 592 000	9 540 000	10 005 000
Cost of Goods Sold	3 766 000	2 555 000	1 976 000	1 823 000
Salary Costs	6 408 000	6 260 000	5 505 000	6 026 000
Depreciation	77 000	111 000	130 000	177 000
Impairment	0	0	0	0
Expenditure	11 526 000	10 360 000	8 805 000	9 379 000
Operating Profit	622 000	231 000	735 000	626 000
Financial Income	22 000	1 000	5 000	16 000
Financial Costs	4 000	8 000	16 000	12 000
Financial Balance	18 000	−7 000	−11 000	4 000
Dividends	480 000	200 000	450 000	385 000
Net Income	505 000	190 000	572 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	436 000	553 000
Fixtures	160 000	237 000	49 000	30 000
Total Tangible Assets	160 000	237 000	485 000	583 000
Total Fiancial Fixed Assets	70 000	123 000	40 000	8 000
Total Fixed Assets	230 000	359 000	525 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 251 000	1 789 000	2 472 000	2 156 000
Total Current Assets	3 104 000	2 430 000	2 760 000	2 602 000
Total Assets	3 333 000	2 790 000	3 285 000	3 193 000
Total Equity	1 028 000	1 003 000	1 013 000	891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	187 000	281 000
Creditors	315 000	229 000	205 000	177 000
Unpaid Taxes	597 000	547 000	619 000	661 000
Dividends	480 000	200 000	450 000	385 000
Other Current Debt	779 000	702 000	660 000	652 000
Total Current Debt	2 305 000	1 712 000	2 086 000	2 021 000
Total Equity and Debt	3 333 000	2 790 000	3 285 000	3 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,12 %	18,94 %	56,47 %	54,21 %
Debt-to-Equity Ratio	0	0,07	0,18	0,32
Operating Profit Margin	5,12 %	2,18 %	7,7 %	6,26 %
Current Ratio	1,35	1,42	1,32	1,29
Quick Ratio	1,35	1,42	1,32	1,29
Equity Ratio	0,31	0,36	0,31	0,28
Gross Profit Margin	69 %	75,88 %	79,29 %	81,78 %