CLEANTEX AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 154 000	3 093 000	2 346 000	2 437 000
Net Income	682 000	597 000	521 000	714 000
Total Assets	3 601 000	2 902 000	2 173 000	1 723 000
Total Equity	3 158 000	2 476 000	1 879 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 154 000	3 093 000	2 346 000	2 437 000
Expenditure	2 285 000	2 352 000	1 691 000	1 541 000
Operating Profit	869 000	741 000	654 000	895 000
Financial Income	1 000	15 000	2 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	15 000	1 000	11 000
Earnings Before Tax	870 000	757 000	655 000	907 000
Tax	188 000	159 000	134 000	193 000
Net Income	682 000	597 000	521 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	91 000	0	5 000
Total Current Assets	3 505 000	2 811 000	2 173 000	1 717 000
Total Assets	3 601 000	2 902 000	2 173 000	1 723 000
Total Retained Equity	2 806 000	2 124 000	1 526 000	1 006 000
Total Equity	3 158 000	2 476 000	1 879 000	1 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	443 000	426 000	294 000	365 000
Total Equity and Debt	3 601 000	2 902 000	2 173 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 154 000	3 093 000	2 306 000	2 437 000
Other Income	0	0	40 000	0
Revenue	3 154 000	3 093 000	2 346 000	2 437 000
Cost of Goods Sold	1 000	244 000	51 000	39 000
Salary Costs	0	0	0	0
Depreciation	50 000	35 000	5 000	34 000
Impairment	0	0	0	0
Expenditure	2 285 000	2 352 000	1 691 000	1 541 000
Operating Profit	869 000	741 000	654 000	895 000
Financial Income	1 000	15 000	2 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	15 000	1 000	11 000
Dividends	0	0	0	0
Net Income	682 000	597 000	521 000	714 000

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	3 000
Fixtures	96 000	91 000	0	3 000
Total Tangible Assets	96 000	91 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	91 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 167 000	2 463 000	1 875 000	1 442 000
Total Current Assets	3 505 000	2 811 000	2 173 000	1 717 000
Total Assets	3 601 000	2 902 000	2 173 000	1 723 000
Total Equity	3 158 000	2 476 000	1 879 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	228 000	135 000	124 000
Unpaid Taxes	53 000	38 000	11 000	49 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	0
Total Current Debt	443 000	426 000	294 000	365 000
Total Equity and Debt	3 601 000	2 902 000	2 173 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	24,11 %	27,73 %	52,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,55 %	23,96 %	27,88 %	36,73 %
Current Ratio	7,91	6,6	7,39	4,7
Quick Ratio	7,91	6,6	7,39	4,7
Equity Ratio	0,88	0,85	0,86	0,79
Gross Profit Margin	99,97 %	92,11 %	97,83 %	98,4 %