RENGJØRINGSHJELPEN KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−215,79 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 606 000	2 803 000	2 439 000	1 881 000
Net Income	41 000	−134 000	65 000	5 000
Total Assets	596 000	556 000	716 000	552 000
Total Equity	−19 000	−60 000	74 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 606 000	2 803 000	2 439 000	1 881 000
Expenditure	3 524 000	2 971 000	2 355 000	1 858 000
Operating Profit	83 000	−168 000	84 000	23 000
Financial Income	0	3 000	0	1 000
Financial Costs	6 000	5 000	5 000	12 000
Financial Balance	−6 000	−2 000	−5 000	−11 000
Earnings Before Tax	77 000	−170 000	79 000	12 000
Tax	35 000	−37 000	13 000	7 000
Net Income	41 000	−134 000	65 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	266 000	178 000	238 000
Total Current Assets	450 000	290 000	538 000	314 000
Total Assets	596 000	556 000	716 000	552 000
Total Retained Equity	−49 000	−90 000	44 000	−22 000
Total Equity	−19 000	−60 000	74 000	8 000
Total Long-Term Debt	37 000	120 000	185 000	249 000
Total Current Debt	577 000	496 000	457 000	295 000
Total Equity and Debt	596 000	556 000	716 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 606 000	2 755 000	2 297 000	1 881 000
Other Income	0	48 000	143 000	0
Revenue	3 606 000	2 803 000	2 439 000	1 881 000
Cost of Goods Sold	114 000	61 000	111 000	60 000
Salary Costs	2 442 000	2 143 000	1 714 000	1 348 000
Depreciation	75 000	68 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	3 524 000	2 971 000	2 355 000	1 858 000
Operating Profit	83 000	−168 000	84 000	23 000
Financial Income	0	3 000	0	1 000
Financial Costs	6 000	5 000	5 000	12 000
Financial Balance	−6 000	−2 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	41 000	−134 000	65 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	54 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	160 000	146 000	219 000
Total Tangible Assets	86 000	160 000	146 000	219 000
Total Fiancial Fixed Assets	38 000	52 000	15 000	19 000
Total Fixed Assets	145 000	266 000	178 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	137 000	199 000	172 000
Total Current Assets	450 000	290 000	538 000	314 000
Total Assets	596 000	556 000	716 000	552 000
Total Equity	−19 000	−60 000	74 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	120 000	185 000	249 000
Creditors	30 000	14 000	20 000	24 000
Unpaid Taxes	227 000	162 000	124 000	116 000
Dividends	0	0	0	0
Other Current Debt	317 000	320 000	283 000	147 000
Total Current Debt	577 000	496 000	457 000	295 000
Total Equity and Debt	596 000	556 000	716 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,79 %	223,33 %	87,84 %	62,5 %
Debt-to-Equity Ratio	−1,95	−2	2,5	31,13
Operating Profit Margin	2,3 %	−5,99 %	3,44 %	1,22 %
Current Ratio	0,78	0,58	1,18	1,06
Quick Ratio	0,78	0,58	1,18	1,06
Equity Ratio	−0,03	−0,11	0,1	0,01
Gross Profit Margin	96,84 %	97,82 %	95,45 %	96,81 %