CLEANFURN AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

−94,97 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 617 000	1 765 000	2 029 000	3 761 000
Net Income	−378 000	203 000	−168 000	254 000
Total Assets	1 010 000	1 471 000	1 819 000	1 875 000
Total Equity	398 000	811 000	608 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 617 000	1 765 000	2 029 000	3 761 000
Expenditure	5 115 000	1 516 000	2 193 000	3 350 000
Operating Profit	−497 000	248 000	−164 000	410 000
Financial Income	5 000	1 000	0	−3 000
Financial Costs	−10 000	33 000	47 000	74 000
Financial Balance	15 000	−32 000	−47 000	−77 000
Earnings Before Tax	−483 000	217 000	−211 000	333 000
Tax	−105 000	14 000	−43 000	79 000
Net Income	−378 000	203 000	−168 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	152 000	1 125 000	1 139 000
Total Current Assets	866 000	1 319 000	694 000	736 000
Total Assets	1 010 000	1 471 000	1 819 000	1 875 000
Total Retained Equity	−297 000	116 000	−87 000	81 000
Total Equity	398 000	811 000	608 000	776 000
Total Long-Term Debt	167 000	417 000	1 093 000	689 000
Total Current Debt	445 000	243 000	118 000	409 000
Total Equity and Debt	1 010 000	1 471 000	1 819 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 617 000	1 187 000	1 888 000	3 761 000
Other Income	0	578 000	141 000	0
Revenue	4 617 000	1 765 000	2 029 000	3 761 000
Cost of Goods Sold	803 000	88 000	678 000	956 000
Salary Costs	2 193 000	424 000	730 000	1 269 000
Depreciation	78 000	110 000	116 000	99 000
Impairment	0	0	0	0
Expenditure	5 115 000	1 516 000	2 193 000	3 350 000
Operating Profit	−497 000	248 000	−164 000	410 000
Financial Income	5 000	1 000	0	−3 000
Financial Costs	−10 000	33 000	47 000	74 000
Financial Balance	15 000	−32 000	−47 000	−77 000
Dividends	0	0	0	0
Net Income	−378 000	203 000	−168 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	1 000	16 000	8 000
Real Eastate	0	0	936 000	979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	151 000	173 000	152 000
Total Tangible Assets	73 000	151 000	1 109 000	1 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	152 000	1 125 000	1 139 000
Stock	462 000	354 000	421 000	348 000
Total Investments	0	0	0	0
Cash, Bank	30 000	781 000	59 000	128 000
Total Current Assets	866 000	1 319 000	694 000	736 000
Total Assets	1 010 000	1 471 000	1 819 000	1 875 000
Total Equity	398 000	811 000	608 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	417 000	1 093 000	689 000
Creditors	237 000	25 000	16 000	113 000
Unpaid Taxes	178 000	181 000	11 000	116 000
Dividends	0	0	0	0
Other Current Debt	30 000	37 000	91 000	101 000
Total Current Debt	445 000	243 000	118 000	409 000
Total Equity and Debt	1 010 000	1 471 000	1 819 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,97 %	25,03 %	−27,63 %	32,73 %
Debt-to-Equity Ratio	0,42	0,51	1,8	0,89
Operating Profit Margin	−10,76 %	14,05 %	−8,08 %	10,9 %
Current Ratio	1,95	5,43	5,88	1,8
Quick Ratio	−50,94	−11,88	−2,29	12,07
Equity Ratio	0,39	0,55	0,33	0,41
Gross Profit Margin	82,61 %	95,01 %	66,58 %	74,58 %