REN VASK OG MILJØINNREDNING AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

−15,75 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 820 000	3 244 000	2 516 000
Net Income	−95 000	295 000	295 000	−20 000
Total Assets	993 000	1 395 000	1 642 000	806 000
Total Equity	603 000	699 000	534 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 820 000	3 244 000	2 516 000
Expenditure	2 582 000	2 428 000	2 934 000	2 541 000
Operating Profit	−123 000	392 000	309 000	−25 000
Financial Income	2 000	1 000	78 000	2 000
Financial Costs	0	12 000	27 000	1 000
Financial Balance	2 000	−11 000	51 000	1 000
Earnings Before Tax	−121 000	380 000	361 000	−24 000
Tax	−26 000	86 000	65 000	−4 000
Net Income	−95 000	295 000	295 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	548 000	635 000	156 000
Total Current Assets	531 000	847 000	1 007 000	650 000
Total Assets	993 000	1 395 000	1 642 000	806 000
Total Retained Equity	403 000	499 000	334 000	129 000
Total Equity	603 000	699 000	534 000	329 000
Total Long-Term Debt	10 000	36 000	365 000	1 000
Total Current Debt	379 000	661 000	743 000	476 000
Total Equity and Debt	993 000	1 395 000	1 642 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 459 000	2 820 000	3 207 000	2 516 000
Other Income	0	0	37 000	0
Revenue	2 459 000	2 820 000	3 244 000	2 516 000
Cost of Goods Sold	144 000	151 000	216 000	171 000
Salary Costs	1 909 000	1 847 000	2 257 000	1 971 000
Depreciation	87 000	87 000	77 000	52 000
Impairment	0	0	0	0
Expenditure	2 582 000	2 428 000	2 934 000	2 541 000
Operating Profit	−123 000	392 000	309 000	−25 000
Financial Income	2 000	1 000	78 000	2 000
Financial Costs	0	12 000	27 000	1 000
Financial Balance	2 000	−11 000	51 000	1 000
Dividends	0	130 000	90 000	64 000
Net Income	−95 000	295 000	295 000	−20 000

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	461 000	548 000	635 000	73 000
Total Tangible Assets	461 000	548 000	635 000	73 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	461 000	548 000	635 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	540 000	576 000	327 000
Total Current Assets	531 000	847 000	1 007 000	650 000
Total Assets	993 000	1 395 000	1 642 000	806 000
Total Equity	603 000	699 000	534 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	36 000	365 000	1 000
Creditors	30 000	41 000	86 000	48 000
Unpaid Taxes	207 000	223 000	316 000	189 000
Dividends	0	130 000	90 000	64 000
Other Current Debt	143 000	189 000	212 000	171 000
Total Current Debt	379 000	661 000	743 000	476 000
Total Equity and Debt	993 000	1 395 000	1 642 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,75 %	42,2 %	55,24 %	−6,08 %
Debt-to-Equity Ratio	0,02	0,05	0,68	0
Operating Profit Margin	−5 %	13,9 %	9,53 %	−0,99 %
Current Ratio	1,4	1,28	1,36	1,37
Quick Ratio	1,4	1,28	1,36	1,37
Equity Ratio	0,61	0,5	0,33	0,41
Gross Profit Margin	94,14 %	94,65 %	93,34 %	93,2 %