BEDRE RENGJØRING AS

2013 SKJETTEN

Finances

Return on Equity

3,12 %

Current Ratio

5,93

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	680 000	611 000	492 000
Net Income	34 000	269 000	77 000	−314 000
Total Assets	2 486 000	2 533 000	2 217 000	1 770 000
Total Equity	1 089 000	1 055 000	786 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	693 000	680 000	611 000	492 000
Expenditure	633 000	402 000	532 000	806 000
Operating Profit	60 000	278 000	80 000	−315 000
Financial Income	0	0	−2 000	1 000
Financial Costs	17 000	5 000	0	0
Financial Balance	−17 000	−5 000	−2 000	1 000
Earnings Before Tax	43 000	273 000	77 000	−314 000
Tax	10 000	3 000	0	0
Net Income	34 000	269 000	77 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 050 000	2 050 000	1 445 000
Total Current Assets	486 000	483 000	167 000	325 000
Total Assets	2 486 000	2 533 000	2 217 000	1 770 000
Total Retained Equity	1 059 000	1 025 000	756 000	679 000
Total Equity	1 089 000	1 055 000	786 000	709 000
Total Long-Term Debt	1 314 000	1 235 000	1 068 000	709 000
Total Current Debt	82 000	243 000	363 000	352 000
Total Equity and Debt	2 486 000	2 533 000	2 217 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	693 000	635 000	611 000	403 000
Other Income	0	45 000	0	88 000
Revenue	693 000	680 000	611 000	492 000
Cost of Goods Sold	0	12 000	26 000	38 000
Salary Costs	398 000	221 000	310 000	371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	402 000	532 000	806 000
Operating Profit	60 000	278 000	80 000	−315 000
Financial Income	0	0	−2 000	1 000
Financial Costs	17 000	5 000	0	0
Financial Balance	−17 000	−5 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	34 000	269 000	77 000	−314 000

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	2 000 000	2 050 000	2 050 000	1 445 000
Total Fixed Assets	2 000 000	2 050 000	2 050 000	1 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	199 000	33 000	122 000
Total Current Assets	486 000	483 000	167 000	325 000
Total Assets	2 486 000	2 533 000	2 217 000	1 770 000
Total Equity	1 089 000	1 055 000	786 000	709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 314 000	1 235 000	1 068 000	709 000
Creditors	2 000	0	0	0
Unpaid Taxes	35 000	71 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	35 000	169 000	346 000	328 000
Total Current Debt	82 000	243 000	363 000	352 000
Total Equity and Debt	2 486 000	2 533 000	2 217 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	25,5 %	9,8 %	−44,29 %
Debt-to-Equity Ratio	1,21	1,17	1,36	1
Operating Profit Margin	8,66 %	40,88 %	13,09 %	−64,02 %
Current Ratio	5,93	1,99	0,46	0,92
Quick Ratio	5,93	1,99	0,46	0,92
Equity Ratio	0,44	0,42	0,35	0,4
Gross Profit Margin	100 %	98,24 %	95,74 %	92,28 %