CLEAN TEAM RENHOLD AS

0771 OSLO

Finances

Return on Equity

34,81 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 966 000	2 023 000	1 642 000
Net Income	63 000	249 000	102 000	−27 000
Total Assets	863 000	911 000	552 000	371 000
Total Equity	181 000	218 000	129 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 419 000	2 966 000	2 023 000	1 642 000
Expenditure	3 337 000	2 647 000	1 914 000	1 710 000
Operating Profit	81 000	319 000	109 000	−69 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	82 000	319 000	112 000	−68 000
Tax	19 000	70 000	10 000	−41 000
Net Income	63 000	249 000	102 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	855 000	904 000	544 000	363 000
Total Assets	863 000	911 000	552 000	371 000
Total Retained Equity	81 000	118 000	29 000	7 000
Total Equity	181 000	218 000	129 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	693 000	423 000	263 000
Total Equity and Debt	863 000	911 000	552 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 419 000	2 964 000	2 023 000	1 642 000
Other Income	0	1 000	0	0
Revenue	3 419 000	2 966 000	2 023 000	1 642 000
Cost of Goods Sold	208 000	199 000	199 000	127 000
Salary Costs	2 592 000	1 632 000	1 234 000	1 315 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 337 000	2 647 000	1 914 000	1 710 000
Operating Profit	81 000	319 000	109 000	−69 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	2 000	0	1 000
Financial Balance	0	0	2 000	1 000
Dividends	100 000	160 000	80 000	0
Net Income	63 000	249 000	102 000	−27 000

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	461 000	461 000	427 000	187 000
Cash, Bank	178 000	146 000	101 000	133 000
Total Current Assets	855 000	904 000	544 000	363 000
Total Assets	863 000	911 000	552 000	371 000
Total Equity	181 000	218 000	129 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	37 000	52 000	20 000
Unpaid Taxes	299 000	283 000	115 000	125 000
Dividends	100 000	160 000	80 000	0
Other Current Debt	203 000	144 000	166 000	118 000
Total Current Debt	682 000	693 000	423 000	263 000
Total Equity and Debt	863 000	911 000	552 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	114,22 %	79,07 %	−25,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	10,76 %	5,39 %	−4,2 %
Current Ratio	1,25	1,3	1,29	1,38
Quick Ratio	1,25	1,3	1,29	1,38
Equity Ratio	0,21	0,24	0,23	0,29
Gross Profit Margin	93,92 %	93,29 %	90,16 %	92,27 %