CLEANINGSERVICE AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 872 000	7 278 000	5 887 000	5 883 000
Net Income	2 090 000	1 601 000	1 201 000	1 224 000
Total Assets	10 723 000	8 423 000	6 404 000	5 133 000
Total Equity	8 746 000	6 656 000	5 055 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 872 000	7 278 000	5 887 000	5 883 000
Expenditure	6 567 000	5 378 000	4 348 000	4 322 000
Operating Profit	2 305 000	1 901 000	1 539 000	1 561 000
Financial Income	376 000	154 000	2 000	9 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	375 000	152 000	1 000	8 000
Earnings Before Tax	2 680 000	2 053 000	1 541 000	1 569 000
Tax	590 000	452 000	339 000	345 000
Net Income	2 090 000	1 601 000	1 201 000	1 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 923 000	4 545 000	1 132 000	20 000
Total Current Assets	2 800 000	3 878 000	5 273 000	5 113 000
Total Assets	10 723 000	8 423 000	6 404 000	5 133 000
Total Retained Equity	8 716 000	6 626 000	5 025 000	3 824 000
Total Equity	8 746 000	6 656 000	5 055 000	3 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 977 000	1 767 000	1 349 000	1 279 000
Total Equity and Debt	10 723 000	8 423 000	6 404 000	5 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 872 000	7 278 000	5 887 000	5 883 000
Other Income	0	0	0	0
Revenue	8 872 000	7 278 000	5 887 000	5 883 000
Cost of Goods Sold	411 000	361 000	57 000	87 000
Salary Costs	5 628 000	4 608 000	3 911 000	3 900 000
Depreciation	11 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 567 000	5 378 000	4 348 000	4 322 000
Operating Profit	2 305 000	1 901 000	1 539 000	1 561 000
Financial Income	376 000	154 000	2 000	9 000
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	375 000	152 000	1 000	8 000
Dividends	0	0	0	0
Net Income	2 090 000	1 601 000	1 201 000	1 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	11 000	11 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	32 000	21 000	0
Total Tangible Assets	24 000	32 000	21 000	0
Total Fiancial Fixed Assets	7 889 000	4 502 000	1 100 000	0
Total Fixed Assets	7 923 000	4 545 000	1 132 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	3 043 000	4 571 000	4 280 000
Total Current Assets	2 800 000	3 878 000	5 273 000	5 113 000
Total Assets	10 723 000	8 423 000	6 404 000	5 133 000
Total Equity	8 746 000	6 656 000	5 055 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	1 000	9 000
Unpaid Taxes	1 052 000	975 000	728 000	702 000
Dividends	0	0	0	0
Other Current Debt	335 000	330 000	290 000	220 000
Total Current Debt	1 977 000	1 767 000	1 349 000	1 279 000
Total Equity and Debt	10 723 000	8 423 000	6 404 000	5 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	24,05 %	23,76 %	31,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,98 %	26,12 %	26,14 %	26,53 %
Current Ratio	1,42	2,19	3,91	4
Quick Ratio	1,42	2,19	3,91	4
Equity Ratio	0,82	0,79	0,79	0,75
Gross Profit Margin	95,37 %	95,04 %	99,03 %	98,52 %