CLEAN TUNNEL AIR INTERNATIONAL AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−805,8 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	0	0	0
Net Income	556 000	−20 000	−47 000	−15 000
Total Assets	850 000	28 000	28 000	34 000
Total Equity	−69 000	−625 000	−605 000	−557 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	0	0	0
Expenditure	636 000	20 000	47 000	15 000
Operating Profit	552 000	−20 000	−47 000	−15 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	556 000	−20 000	−47 000	−15 000
Tax	0	0	0	0
Net Income	556 000	−20 000	−47 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	850 000	28 000	28 000	34 000
Total Assets	850 000	28 000	28 000	34 000
Total Retained Equity	−171 000	−727 000	−707 000	−659 000
Total Equity	−69 000	−625 000	−605 000	−557 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	918 000	653 000	633 000	591 000
Total Equity and Debt	850 000	28 000	28 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 188 000	0	0	0
Other Income	0	0	0	0
Revenue	1 188 000	0	0	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	342 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	20 000	47 000	15 000
Operating Profit	552 000	−20 000	−47 000	−15 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	556 000	−20 000	−47 000	−15 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	2 000	2 000	0
Total Current Assets	850 000	28 000	28 000	34 000
Total Assets	850 000	28 000	28 000	34 000
Total Equity	−69 000	−625 000	−605 000	−557 000
Short-Term Group Debt	643 000	653 000	633 000	578 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	133 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	0	0	13 000
Total Current Debt	918 000	653 000	633 000	591 000
Total Equity and Debt	850 000	28 000	28 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−805,8 %	3,2 %	7,77 %	2,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	46,46 %	-	-	-
Current Ratio	0,93	0,04	0,04	0,06
Quick Ratio	0,93	0,04	0,04	0,06
Equity Ratio	−0,08	−22,32	−21,61	−16,38
Gross Profit Margin	100 %	-	-	-