CLEAN FLAME AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

83,08 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	260 176 000	176 015 000	147 732 000	183 204 000
Net Income	8 802 000	3 780 000	4 358 000	2 276 000
Total Assets	36 913 000	34 074 000	43 149 000	30 876 000
Total Equity	10 595 000	16 583 000	16 803 000	12 445 000

Income (NOK)	2023	2022	2021	2020
Revenue	260 176 000	176 015 000	147 732 000	183 204 000
Expenditure	246 647 000	170 540 000	141 131 000	176 042 000
Operating Profit	13 529 000	5 476 000	6 600 000	7 162 000
Financial Income	154 000	307 000	2 362 000	1 409 000
Financial Costs	2 333 000	865 000	3 350 000	5 603 000
Financial Balance	−2 179 000	−558 000	−988 000	−4 194 000
Earnings Before Tax	11 351 000	4 918 000	5 612 000	2 968 000
Tax	2 548 000	1 138 000	1 254 000	692 000
Net Income	8 802 000	3 780 000	4 358 000	2 276 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	19 827 000	5 766 000	8 342 000	9 854 000
Total Current Assets	17 086 000	28 308 000	34 807 000	21 022 000
Total Assets	36 913 000	34 074 000	43 149 000	30 876 000
Total Retained Equity	4 195 000	10 183 000	10 403 000	6 045 000
Total Equity	10 595 000	16 583 000	16 803 000	12 445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 318 000	17 490 000	26 345 000	18 431 000
Total Equity and Debt	36 913 000	34 074 000	43 149 000	30 876 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	260 176 000	175 979 000	146 482 000	183 204 000
Other Income	0	36 000	1 251 000	0
Revenue	260 176 000	176 015 000	147 732 000	183 204 000
Cost of Goods Sold	226 157 000	158 060 000	128 178 000	160 960 000
Salary Costs	11 091 000	6 353 000	6 464 000	7 877 000
Depreciation	67 000	41 000	37 000	16 000
Impairment	0	28 000	188 000	0
Expenditure	246 647 000	170 540 000	141 131 000	176 042 000
Operating Profit	13 529 000	5 476 000	6 600 000	7 162 000
Financial Income	154 000	307 000	2 362 000	1 409 000
Financial Costs	2 333 000	865 000	3 350 000	5 603 000
Financial Balance	−2 179 000	−558 000	−988 000	−4 194 000
Dividends	14 791 000	0	0	0
Net Income	8 802 000	3 780 000	4 358 000	2 276 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	659 000	14 000	78 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	138 000	0	0
Fixtures	0	0	69 000	259 000
Total Tangible Assets	140 000	138 000	69 000	259 000
Total Fiancial Fixed Assets	19 028 000	5 614 000	8 195 000	9 451 000
Total Fixed Assets	19 827 000	5 766 000	8 342 000	9 854 000
Stock	0	4 502 000	1 402 000	3 054 000
Total Investments	0	0	0	0
Cash, Bank	10 055 000	13 866 000	26 988 000	4 879 000
Total Current Assets	17 086 000	28 308 000	34 807 000	21 022 000
Total Assets	36 913 000	34 074 000	43 149 000	30 876 000
Total Equity	10 595 000	16 583 000	16 803 000	12 445 000
Short-Term Group Debt	0	0	5 884 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 801 000	3 644 000	2 459 000	9 772 000
Unpaid Taxes	9 295 000	10 243 000	14 363 000	6 939 000
Dividends	14 791 000	0	0	0
Other Current Debt	9 550 000	1 680 000	1 770 000	1 040 000
Total Current Debt	26 318 000	17 490 000	26 345 000	18 431 000
Total Equity and Debt	36 913 000	34 074 000	43 149 000	30 876 000

Financial indicators	2023	2022	2021	2020
Return on Equity	83,08 %	22,79 %	25,94 %	18,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	3,11 %	4,47 %	3,91 %
Current Ratio	0,65	1,62	1,32	1,14
Quick Ratio	0,65	2,18	1,4	1,37
Equity Ratio	0,29	0,49	0,39	0,4
Gross Profit Margin	13,08 %	10,2 %	13,24 %	12,14 %