RENSERISERVICE AS

2383 BRUMUNDDAL

Finances

Return on Equity

−717,12 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 217 000	5 585 000	5 321 000	5 991 000
Net Income	796 000	−1 163 000	−60 000	−171 000
Total Assets	1 383 000	942 000	1 581 000	1 322 000
Total Equity	−111 000	−907 000	256 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 217 000	5 585 000	5 321 000	5 991 000
Expenditure	7 383 000	6 706 000	5 375 000	6 159 000
Operating Profit	833 000	−1 121 000	−54 000	−167 000
Financial Income	−5 000	4 000	5 000	0
Financial Costs	31 000	46 000	12 000	5 000
Financial Balance	−36 000	−42 000	−7 000	−5 000
Earnings Before Tax	796 000	−1 163 000	−60 000	−171 000
Tax	0	0	0	0
Net Income	796 000	−1 163 000	−60 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	430 000	463 000	297 000
Total Current Assets	975 000	513 000	1 118 000	1 025 000
Total Assets	1 383 000	942 000	1 581 000	1 322 000
Total Retained Equity	−211 000	−1 007 000	156 000	216 000
Total Equity	−111 000	−907 000	256 000	316 000
Total Long-Term Debt	0	183 000	265 000	0
Total Current Debt	1 494 000	1 667 000	1 061 000	1 005 000
Total Equity and Debt	1 383 000	942 000	1 581 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 173 000	5 422 000	5 182 000	5 927 000
Other Income	44 000	163 000	139 000	64 000
Revenue	8 217 000	5 585 000	5 321 000	5 991 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	3 948 000	3 274 000	2 970 000	3 683 000
Depreciation	148 000	120 000	97 000	127 000
Impairment	0	0	0	0
Expenditure	7 383 000	6 706 000	5 375 000	6 159 000
Operating Profit	833 000	−1 121 000	−54 000	−167 000
Financial Income	−5 000	4 000	5 000	0
Financial Costs	31 000	46 000	12 000	5 000
Financial Balance	−36 000	−42 000	−7 000	−5 000
Dividends	0	0	0	0
Net Income	796 000	−1 163 000	−60 000	−171 000

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	252 000	218 000	196 000	196 000
Fixtures	126 000	181 000	237 000	46 000
Total Tangible Assets	377 000	400 000	433 000	242 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	55 000
Total Fixed Assets	407 000	430 000	463 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	157 000	128 000
Total Current Assets	975 000	513 000	1 118 000	1 025 000
Total Assets	1 383 000	942 000	1 581 000	1 322 000
Total Equity	−111 000	−907 000	256 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	183 000	265 000	0
Creditors	490 000	177 000	147 000	144 000
Unpaid Taxes	480 000	628 000	566 000	466 000
Dividends	0	0	0	0
Other Current Debt	364 000	491 000	347 000	396 000
Total Current Debt	1 494 000	1 667 000	1 061 000	1 005 000
Total Equity and Debt	1 383 000	942 000	1 581 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−717,12 %	128,22 %	−23,44 %	−54,11 %
Debt-to-Equity Ratio	−0	−0,2	1,04	0
Operating Profit Margin	10,14 %	−20,07 %	−1,01 %	−2,79 %
Current Ratio	0,65	0,31	1,05	1,02
Quick Ratio	0,65	0,31	1,05	1,02
Equity Ratio	−0,08	−0,96	0,16	0,24
Gross Profit Margin	100 %	99,98 %	99,98 %	100 %