CLEANWORLD AS

0161 OSLO

Finances

Return on Equity

205,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 429 000	41 365 000	28 520 000	37 391 000
Net Income	13 872 000	7 960 000	1 657 000	8 028 000
Total Assets	47 611 000	28 730 000	18 069 000	24 031 000
Total Equity	6 766 000	11 899 000	7 939 000	7 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 429 000	41 365 000	28 520 000	37 391 000
Expenditure	39 740 000	30 021 000	27 241 000	28 234 000
Operating Profit	17 688 000	11 344 000	1 279 000	9 158 000
Financial Income	547 000	492 000	1 371 000	1 352 000
Financial Costs	248 000	1 627 000	454 000	34 000
Financial Balance	299 000	−1 135 000	917 000	1 318 000
Earnings Before Tax	17 987 000	10 208 000	2 195 000	10 475 000
Tax	4 115 000	2 248 000	538 000	2 447 000
Net Income	13 872 000	7 960 000	1 657 000	8 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 421 000	3 416 000	3 479 000	3 006 000
Total Current Assets	39 190 000	25 315 000	14 590 000	21 025 000
Total Assets	47 611 000	28 730 000	18 069 000	24 031 000
Total Retained Equity	4 337 000	9 470 000	5 511 000	5 396 000
Total Equity	6 766 000	11 899 000	7 939 000	7 824 000
Total Long-Term Debt	0	0	25 000	125 000
Total Current Debt	40 846 000	16 832 000	10 105 000	16 081 000
Total Equity and Debt	47 611 000	28 730 000	18 069 000	24 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 429 000	41 365 000	28 520 000	37 391 000
Other Income	0	0	0	0
Revenue	57 429 000	41 365 000	28 520 000	37 391 000
Cost of Goods Sold	1 000	3 000	0	0
Salary Costs	34 229 000	25 613 000	22 761 000	23 934 000
Depreciation	120 000	83 000	100 000	94 000
Impairment	0	0	0	0
Expenditure	39 740 000	30 021 000	27 241 000	28 234 000
Operating Profit	17 688 000	11 344 000	1 279 000	9 158 000
Financial Income	547 000	492 000	1 371 000	1 352 000
Financial Costs	248 000	1 627 000	454 000	34 000
Financial Balance	299 000	−1 135 000	917 000	1 318 000
Dividends	19 005 000	4 000 000	1 543 000	5 000 000
Net Income	13 872 000	7 960 000	1 657 000	8 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	164 000	192 000	240 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	51 000	87 000	56 000
Total Tangible Assets	229 000	51 000	87 000	56 000
Total Fiancial Fixed Assets	8 068 000	3 200 000	3 200 000	2 711 000
Total Fixed Assets	8 421 000	3 416 000	3 479 000	3 006 000
Stock	0	0	0	0
Total Investments	940 000	1 028 000	787 000	752 000
Cash, Bank	28 034 000	13 032 000	6 709 000	2 697 000
Total Current Assets	39 190 000	25 315 000	14 590 000	21 025 000
Total Assets	47 611 000	28 730 000	18 069 000	24 031 000
Total Equity	6 766 000	11 899 000	7 939 000	7 824 000
Short-Term Group Debt	0	0	1 543 000	5 000 000
Total Long-Term Debt	0	0	25 000	125 000
Creditors	346 000	263 000	21 000	74 000
Unpaid Taxes	4 282 000	1 892 000	2 604 000	1 646 000
Dividends	19 005 000	4 000 000	1 543 000	5 000 000
Other Current Debt	13 092 000	8 409 000	5 399 000	6 909 000
Total Current Debt	40 846 000	16 832 000	10 105 000	16 081 000
Total Equity and Debt	47 611 000	28 730 000	18 069 000	24 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,03 %	66,9 %	20,87 %	102,61 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	30,8 %	27,42 %	4,48 %	24,49 %
Current Ratio	0,96	1,5	1,44	1,31
Quick Ratio	0,96	1,5	1,44	1,31
Equity Ratio	0,14	0,41	0,44	0,33
Gross Profit Margin	100 %	99,99 %	100 %	100 %