CLEAN-START AS

0275 OSLO

Finances

Share Ownership

Return on Equity

46,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 519 000	12 710 000	14 185 000	12 968 000
Net Income	536 000	42 000	571 000	445 000
Total Assets	4 866 000	4 920 000	4 801 000	4 879 000
Total Equity	1 155 000	2 022 000	2 036 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 519 000	12 710 000	14 185 000	12 968 000
Expenditure	14 835 000	12 656 000	13 463 000	12 413 000
Operating Profit	685 000	54 000	722 000	555 000
Financial Income	6 000	9 000	15 000	20 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	2 000	5 000	11 000	16 000
Earnings Before Tax	687 000	58 000	733 000	571 000
Tax	151 000	17 000	161 000	126 000
Net Income	536 000	42 000	571 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	1 454 000	42 000	54 000
Total Current Assets	4 847 000	3 466 000	4 759 000	4 825 000
Total Assets	4 866 000	4 920 000	4 801 000	4 879 000
Total Retained Equity	855 000	1 722 000	1 736 000	1 252 000
Total Equity	1 155 000	2 022 000	2 036 000	1 552 000
Total Long-Term Debt	0	0	0	883 000
Total Current Debt	3 710 000	2 898 000	2 764 000	2 444 000
Total Equity and Debt	4 866 000	4 920 000	4 801 000	4 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 519 000	12 710 000	14 185 000	12 968 000
Other Income	0	0	0	0
Revenue	15 519 000	12 710 000	14 185 000	12 968 000
Cost of Goods Sold	2 679 000	2 022 000	2 794 000	2 740 000
Salary Costs	10 701 000	9 381 000	9 434 000	8 356 000
Depreciation	11 000	11 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	14 835 000	12 656 000	13 463 000	12 413 000
Operating Profit	685 000	54 000	722 000	555 000
Financial Income	6 000	9 000	15 000	20 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	2 000	5 000	11 000	16 000
Dividends	0	0	0	0
Net Income	536 000	42 000	571 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	16 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	15 000	25 000	36 000
Total Tangible Assets	4 000	15 000	25 000	36 000
Total Fiancial Fixed Assets	0	1 424 000	0	0
Total Fixed Assets	19 000	1 454 000	42 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 925 000	2 200 000	3 605 000	4 016 000
Total Current Assets	4 847 000	3 466 000	4 759 000	4 825 000
Total Assets	4 866 000	4 920 000	4 801 000	4 879 000
Total Equity	1 155 000	2 022 000	2 036 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	883 000
Creditors	471 000	204 000	67 000	345 000
Unpaid Taxes	1 145 000	966 000	915 000	996 000
Dividends	0	0	0	0
Other Current Debt	1 964 000	1 728 000	1 647 000	1 011 000
Total Current Debt	3 710 000	2 898 000	2 764 000	2 444 000
Total Equity and Debt	4 866 000	4 920 000	4 801 000	4 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,41 %	2,08 %	28,05 %	28,67 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	4,41 %	0,42 %	5,09 %	4,28 %
Current Ratio	1,31	1,2	1,72	1,97
Quick Ratio	1,31	1,2	1,72	1,97
Equity Ratio	0,24	0,41	0,42	0,32
Gross Profit Margin	82,74 %	84,09 %	80,3 %	78,87 %