CLEAN 4 U AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

98,77 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 475 000	16 912 000	14 910 000	15 835 000
Net Income	722 000	165 000	70 000	275 000
Total Assets	5 441 000	4 450 000	3 996 000	3 864 000
Total Equity	731 000	729 000	563 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 475 000	16 912 000	14 910 000	15 835 000
Expenditure	17 549 000	16 699 000	14 822 000	15 483 000
Operating Profit	927 000	214 000	87 000	353 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	0	1 000
Earnings Before Tax	926 000	212 000	86 000	354 000
Tax	204 000	47 000	16 000	80 000
Net Income	722 000	165 000	70 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	140 000	117 000	156 000
Total Current Assets	5 249 000	4 311 000	3 879 000	3 708 000
Total Assets	5 441 000	4 450 000	3 996 000	3 864 000
Total Retained Equity	701 000	699 000	533 000	463 000
Total Equity	731 000	729 000	563 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 710 000	3 721 000	3 432 000	3 371 000
Total Equity and Debt	5 441 000	4 450 000	3 996 000	3 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 475 000	16 907 000	14 891 000	15 835 000
Other Income	0	6 000	20 000	0
Revenue	18 475 000	16 912 000	14 910 000	15 835 000
Cost of Goods Sold	1 414 000	1 420 000	1 180 000	1 281 000
Salary Costs	14 351 000	13 473 000	12 119 000	12 502 000
Depreciation	12 000	7 000	26 000	41 000
Impairment	0	0	0	0
Expenditure	17 549 000	16 699 000	14 822 000	15 483 000
Operating Profit	927 000	214 000	87 000	353 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	0	1 000
Dividends	500 000	0	0	0
Net Income	722 000	165 000	70 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	16 000	0	31 000
Total Tangible Assets	114 000	16 000	0	31 000
Total Fiancial Fixed Assets	78 000	124 000	117 000	80 000
Total Fixed Assets	192 000	140 000	117 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	3 276 000	2 873 000	2 648 000
Total Current Assets	5 249 000	4 311 000	3 879 000	3 708 000
Total Assets	5 441 000	4 450 000	3 996 000	3 864 000
Total Equity	731 000	729 000	563 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	423 000	261 000	114 000	223 000
Unpaid Taxes	1 687 000	1 521 000	1 326 000	1 355 000
Dividends	500 000	0	0	0
Other Current Debt	1 895 000	1 893 000	1 992 000	1 665 000
Total Current Debt	4 710 000	3 721 000	3 432 000	3 371 000
Total Equity and Debt	5 441 000	4 450 000	3 996 000	3 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,77 %	22,63 %	12,43 %	55,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	1,27 %	0,58 %	2,23 %
Current Ratio	1,11	1,16	1,13	1,1
Quick Ratio	1,11	1,16	1,13	1,1
Equity Ratio	0,13	0,16	0,14	0,13
Gross Profit Margin	92,35 %	91,6 %	92,09 %	91,91 %