CLEAN ENERGY INVEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	150 000
Net Income	5 234 000	−48 032 000	−53 852 000	−6 667 000
Total Assets	198 467 000	185 833 000	231 303 000	154 950 000
Total Equity	120 046 000	118 441 000	165 751 000	−140 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 000	150 000
Expenditure	3 206 000	1 572 000	1 953 000	2 485 000
Operating Profit	−3 206 000	−1 572 000	−1 948 000	−2 334 000
Financial Income	13 143 000	7 216 000	51 000	20 119 000
Financial Costs	3 357 000	53 253 000	67 144 000	26 333 000
Financial Balance	9 786 000	−46 037 000	−67 093 000	−6 214 000
Earnings Before Tax	6 579 000	−47 609 000	−69 042 000	−8 548 000
Tax	1 345 000	424 000	−15 189 000	−1 881 000
Net Income	5 234 000	−48 032 000	−53 852 000	−6 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 762 000	180 063 000	229 702 000	154 463 000
Total Current Assets	705 000	5 770 000	1 601 000	487 000
Total Assets	198 467 000	185 833 000	231 303 000	154 950 000
Total Retained Equity	−234 382 000	−235 987 000	−187 955 000	−187 955 000
Total Equity	120 046 000	118 441 000	165 751 000	−140 646 000
Total Long-Term Debt	78 254 000	66 851 000	65 033 000	295 350 000
Total Current Debt	167 000	540 000	519 000	245 000
Total Equity and Debt	198 467 000	185 833 000	231 303 000	154 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	0
Other Income	0	0	0	150 000
Revenue	0	0	5 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	458 000	1 386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 206 000	1 572 000	1 953 000	2 485 000
Operating Profit	−3 206 000	−1 572 000	−1 948 000	−2 334 000
Financial Income	13 143 000	7 216 000	51 000	20 119 000
Financial Costs	3 357 000	53 253 000	67 144 000	26 333 000
Financial Balance	9 786 000	−46 037 000	−67 093 000	−6 214 000
Dividends	0	0	0	0
Net Income	5 234 000	−48 032 000	−53 852 000	−6 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	5 168 000	10 584 000	5 198 000
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	197 569 000	174 895 000	219 119 000	149 265 000
Total Fixed Assets	197 762 000	180 063 000	229 702 000	154 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	641 000	1 359 000	315 000
Total Current Assets	705 000	5 770 000	1 601 000	487 000
Total Assets	198 467 000	185 833 000	231 303 000	154 950 000
Total Equity	120 046 000	118 441 000	165 751 000	−140 646 000
Short-Term Group Debt	4 000	266 000	0	0
Total Long-Term Debt	78 254 000	66 851 000	65 033 000	295 350 000
Creditors	43 000	12 000	469 000	59 000
Unpaid Taxes	0	0	0	86 000
Dividends	0	0	0	0
Other Current Debt	120 000	263 000	50 000	101 000
Total Current Debt	167 000	540 000	519 000	245 000
Total Equity and Debt	198 467 000	185 833 000	231 303 000	154 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	−40,55 %	−32,49 %	4,74 %
Debt-to-Equity Ratio	0,65	0,56	0,39	−2,1
Operating Profit Margin	-	-	−38 960 %	−1 556 %
Current Ratio	4,22	10,69	3,08	1,99
Quick Ratio	4,22	10,69	3,08	1,99
Equity Ratio	0,6	0,64	0,72	−0,91
Gross Profit Margin	-	-	100 %	100 %