CLEAN ENERGY GROUP AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

111,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Net Income	−5 318 000	−1 121 000	−1 570 000	24 200 000
Total Assets	182 000	737 000	1 931 000	19 220 000
Total Equity	−4 781 000	537 000	1 658 000	18 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	45 000
Expenditure	1 472 000	1 156 000	1 751 000	8 983 000
Operating Profit	−1 472 000	−1 156 000	−1 750 000	−8 939 000
Financial Income	12 000	121 000	388 000	33 277 000
Financial Costs	46 000	86 000	208 000	138 000
Financial Balance	−34 000	35 000	180 000	33 139 000
Earnings Before Tax	−1 506 000	−1 121 000	−1 570 000	24 200 000
Tax	3 812 000	0	0	0
Net Income	−5 318 000	−1 121 000	−1 570 000	24 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	182 000	737 000	1 931 000	19 220 000
Total Assets	182 000	737 000	1 931 000	19 220 000
Total Retained Equity	−6 280 000	−962 000	158 000	16 729 000
Total Equity	−4 781 000	537 000	1 658 000	18 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 963 000	200 000	273 000	992 000
Total Equity and Debt	182 000	737 000	1 931 000	19 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	45 000
Other Income	0	0	0	0
Revenue	0	0	0	45 000
Cost of Goods Sold	0	0	0	233 000
Salary Costs	410 000	410 000	722 000	5 964 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 472 000	1 156 000	1 751 000	8 983 000
Operating Profit	−1 472 000	−1 156 000	−1 750 000	−8 939 000
Financial Income	12 000	121 000	388 000	33 277 000
Financial Costs	46 000	86 000	208 000	138 000
Financial Balance	−34 000	35 000	180 000	33 139 000
Dividends	0	0	0	0
Net Income	−5 318 000	−1 121 000	−1 570 000	24 200 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	663 000	1 930 000	19 127 000
Total Current Assets	182 000	737 000	1 931 000	19 220 000
Total Assets	182 000	737 000	1 931 000	19 220 000
Total Equity	−4 781 000	537 000	1 658 000	18 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	6 000	99 000	352 000
Unpaid Taxes	32 000	21 000	21 000	39 000
Dividends	0	0	0	0
Other Current Debt	4 926 000	174 000	152 000	601 000
Total Current Debt	4 963 000	200 000	273 000	992 000
Total Equity and Debt	182 000	737 000	1 931 000	19 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,23 %	−208,75 %	−94,69 %	132,76 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	−19 864,44 %
Current Ratio	0,04	3,69	7,07	19,38
Quick Ratio	0,04	3,69	7,07	19,38
Equity Ratio	−26,27	0,73	0,86	0,95
Gross Profit Margin	-	-	-	−417,78 %

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