CLEAN MARINE AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−45,95 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	62 356 000	445 000 000	1 379 374 000
Net Income	−39 331 000	−45 492 000	−3 241 000	89 094 000
Total Assets	138 796 000	200 783 000	281 824 000	457 714 000
Total Equity	85 598 000	124 930 000	170 422 000	176 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	62 356 000	445 000 000	1 379 374 000
Expenditure	11 292 000	84 418 000	428 347 000	1 261 230 000
Operating Profit	−38 840 000	−31 199 000	4 779 000	118 144 000
Financial Income	743 000	1 672 000	25 365 000	12 505 000
Financial Costs	1 234 000	15 966 000	18 633 000	16 267 000
Financial Balance	−491 000	−14 294 000	6 732 000	−3 762 000
Earnings Before Tax	−39 331 000	−45 492 000	11 512 000	114 382 000
Tax	0	0	14 753 000	25 287 000
Net Income	−39 331 000	−45 492 000	−3 241 000	89 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 835 000	30 571 000
Total Current Assets	138 796 000	200 783 000	279 990 000	427 143 000
Total Assets	138 796 000	200 783 000	281 824 000	457 714 000
Total Retained Equity	−143 182 000	−103 850 000	−58 358 000	−52 407 000
Total Equity	85 598 000	124 930 000	170 422 000	176 373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 198 000	75 854 000	111 402 000	281 341 000
Total Equity and Debt	138 796 000	200 783 000	281 824 000	457 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	62 356 000	445 000 000	1 379 374 000
Other Income	0	0	0	0
Revenue	36 000	62 356 000	445 000 000	1 379 374 000
Cost of Goods Sold	506 000	31 994 000	336 831 000	1 204 358 000
Salary Costs	6 789 000	14 228 000	52 712 000	5 381 000
Depreciation	0	678 000	4 158 000	3 996 000
Impairment	0	1 157 000	9 003 000	0
Expenditure	11 292 000	84 418 000	428 347 000	1 261 230 000
Operating Profit	−38 840 000	−31 199 000	4 779 000	118 144 000
Financial Income	743 000	1 672 000	25 365 000	12 505 000
Financial Costs	1 234 000	15 966 000	18 633 000	16 267 000
Financial Balance	−491 000	−14 294 000	6 732 000	−3 762 000
Dividends	0	0	0	0
Net Income	−39 331 000	−45 492 000	−3 241 000	89 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 843 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 835 000	3 122 000
Total Tangible Assets	0	0	1 835 000	3 122 000
Total Fiancial Fixed Assets	0	0	0	606 000
Total Fixed Assets	0	0	1 835 000	30 571 000
Stock	12 143 000	37 057 000	39 196 000	63 526 000
Total Investments	0	0	0	0
Cash, Bank	38 408 000	61 988 000	128 640 000	144 733 000
Total Current Assets	138 796 000	200 783 000	279 990 000	427 143 000
Total Assets	138 796 000	200 783 000	281 824 000	457 714 000
Total Equity	85 598 000	124 930 000	170 422 000	176 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 686 000	6 781 000	2 478 000	24 146 000
Unpaid Taxes	863 000	2 268 000	2 992 000	4 875 000
Dividends	0	0	0	0
Other Current Debt	47 648 000	66 805 000	105 933 000	252 320 000
Total Current Debt	53 198 000	75 854 000	111 402 000	281 341 000
Total Equity and Debt	138 796 000	200 783 000	281 824 000	457 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,95 %	−36,41 %	−1,9 %	50,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−107 888,89 %	−50,03 %	1,07 %	8,57 %
Current Ratio	2,61	2,65	2,51	1,52
Quick Ratio	3,38	5,18	3,88	1,96
Equity Ratio	0,62	0,62	0,6	0,39
Gross Profit Margin	−1 305,56 %	48,69 %	24,31 %	12,69 %