KASTRATIS RENHOLDSSERVICE AS

0598 OSLO

Finances

Share Ownership

Return on Equity

−4 500 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Net Income	45 000	0	0	13 000
Total Assets	73 000	3 000	3 000	6 000
Total Equity	−1 000	−47 000	−47 000	−46 000

Income (NOK)	2022	2019
Revenue	73 000	0
Expenditure	15 000	−17 000
Operating Profit	58 000	17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	58 000	17 000
Tax	13 000	4 000
Net Income	45 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	73 000	3 000	3 000	6 000
Total Assets	73 000	3 000	3 000	6 000
Total Retained Equity	−31 000	−77 000	−77 000	−76 000
Total Equity	−1 000	−47 000	−47 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	50 000	50 000	52 000
Total Equity and Debt	73 000	3 000	3 000	6 000

Cash flow (NOK)	2022	2019
Sales Income	73 000	0
Other Income	0	0
Revenue	73 000	0
Cost of Goods Sold	3 000	0
Salary Costs	0	−17 000
Depreciation	0	0
Impairment	0	0
Expenditure	15 000	−17 000
Operating Profit	58 000	17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	45 000	13 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	3 000	3 000	3 000
Total Current Assets	73 000	3 000	3 000	6 000
Total Assets	73 000	3 000	3 000	6 000
Total Equity	−1 000	−47 000	−47 000	−46 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	49 000	49 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	56 000	49 000	0	0
Total Current Debt	74 000	50 000	50 000	52 000
Total Equity and Debt	73 000	3 000	3 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 500 %	−0 %	−0 %	−28,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	79,45 %	-	-	-
Current Ratio	0,99	0,06	0,06	0,12
Quick Ratio	0,99	0,06	0,06	0,12
Equity Ratio	−0,01	−15,67	−15,67	−7,67
Gross Profit Margin	95,89 %	-	-	-