ICLEAN AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

−173,74 %

Current Ratio

0,83

Debt-to-Equity Ratio

−4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 018 000	5 247 000	5 601 000
Net Income	344 000	−91 000	141 000	−229 000
Total Assets	2 116 000	1 433 000	872 000	1 057 000
Total Equity	−198 000	−542 000	−451 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 018 000	5 247 000	5 601 000
Expenditure	6 580 000	6 082 000	5 092 000	5 813 000
Operating Profit	386 000	−65 000	156 000	−211 000
Financial Income	0	0	0	0
Financial Costs	42 000	13 000	15 000	18 000
Financial Balance	−42 000	−13 000	−15 000	−18 000
Earnings Before Tax	344 000	−78 000	141 000	−229 000
Tax	0	13 000	0	0
Net Income	344 000	−91 000	141 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	592 000	148 000	349 000
Total Current Assets	1 219 000	840 000	724 000	707 000
Total Assets	2 116 000	1 433 000	872 000	1 057 000
Total Retained Equity	−228 000	−572 000	−481 000	−622 000
Total Equity	−198 000	−542 000	−451 000	−592 000
Total Long-Term Debt	844 000	515 000	138 000	305 000
Total Current Debt	1 471 000	1 460 000	1 185 000	1 345 000
Total Equity and Debt	2 116 000	1 433 000	872 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 967 000	5 998 000	5 247 000	5 601 000
Other Income	0	19 000	0	0
Revenue	6 967 000	6 018 000	5 247 000	5 601 000
Cost of Goods Sold	403 000	456 000	390 000	315 000
Salary Costs	5 343 000	4 950 000	3 914 000	4 672 000
Depreciation	135 000	154 000	202 000	266 000
Impairment	0	0	0	0
Expenditure	6 580 000	6 082 000	5 092 000	5 813 000
Operating Profit	386 000	−65 000	156 000	−211 000
Financial Income	0	0	0	0
Financial Costs	42 000	13 000	15 000	18 000
Financial Balance	−42 000	−13 000	−15 000	−18 000
Dividends	0	0	0	0
Net Income	344 000	−91 000	141 000	−229 000

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	857 000	0	0	0
Fixtures	40 000	592 000	148 000	349 000
Total Tangible Assets	897 000	592 000	148 000	349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	592 000	148 000	349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	349 000	213 000	49 000
Total Current Assets	1 219 000	840 000	724 000	707 000
Total Assets	2 116 000	1 433 000	872 000	1 057 000
Total Equity	−198 000	−542 000	−451 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	515 000	138 000	305 000
Creditors	59 000	154 000	75 000	131 000
Unpaid Taxes	586 000	525 000	468 000	492 000
Dividends	0	0	0	0
Other Current Debt	825 000	781 000	642 000	722 000
Total Current Debt	1 471 000	1 460 000	1 185 000	1 345 000
Total Equity and Debt	2 116 000	1 433 000	872 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−173,74 %	16,79 %	−31,26 %	38,68 %
Debt-to-Equity Ratio	−4,26	−0,95	−0,31	−0,52
Operating Profit Margin	5,54 %	−1,08 %	2,97 %	−3,77 %
Current Ratio	0,83	0,58	0,61	0,53
Quick Ratio	0,83	0,58	0,61	0,53
Equity Ratio	−0,09	−0,38	−0,52	−0,56
Gross Profit Margin	94,22 %	92,42 %	92,57 %	94,38 %