ABSOLUTT RENS & VASK AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

119,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	985 000	974 000	1 796 000
Net Income	−103 000	272 000	4 000	100 000
Total Assets	331 000	534 000	332 000	368 000
Total Equity	−86 000	18 000	−252 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	985 000	974 000	1 796 000
Expenditure	2 113 000	704 000	970 000	1 692 000
Operating Profit	−106 000	281 000	5 000	104 000
Financial Income	0	0	−1 000	−4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	−105 000	281 000	4 000	100 000
Tax	−2 000	9 000	0	0
Net Income	−103 000	272 000	4 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	82 000	106 000	144 000
Total Current Assets	270 000	452 000	226 000	225 000
Total Assets	331 000	534 000	332 000	368 000
Total Retained Equity	−116 000	−12 000	−282 000	−286 000
Total Equity	−86 000	18 000	−252 000	−256 000
Total Long-Term Debt	76 000	223 000	296 000	316 000
Total Current Debt	341 000	294 000	288 000	309 000
Total Equity and Debt	331 000	534 000	332 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	913 000	843 000	1 790 000
Other Income	1 000	71 000	132 000	6 000
Revenue	2 007 000	985 000	974 000	1 796 000
Cost of Goods Sold	54 000	2 000	11 000	8 000
Salary Costs	984 000	6 000	216 000	951 000
Depreciation	22 000	22 000	22 000	14 000
Impairment	0	0	0	0
Expenditure	2 113 000	704 000	970 000	1 692 000
Operating Profit	−106 000	281 000	5 000	104 000
Financial Income	0	0	−1 000	−4 000
Financial Costs	0	0	0	0
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−103 000	272 000	4 000	100 000

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	26 000	43 000	43 000	61 000
Fixtures	35 000	39 000	63 000	83 000
Total Tangible Assets	61 000	82 000	106 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	82 000	106 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	409 000	120 000	138 000
Total Current Assets	270 000	452 000	226 000	225 000
Total Assets	331 000	534 000	332 000	368 000
Total Equity	−86 000	18 000	−252 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	223 000	296 000	316 000
Creditors	35 000	22 000	21 000	21 000
Unpaid Taxes	119 000	81 000	69 000	121 000
Dividends	0	0	0	0
Other Current Debt	187 000	183 000	183 000	166 000
Total Current Debt	341 000	294 000	288 000	309 000
Total Equity and Debt	331 000	534 000	332 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,77 %	1 511,11 %	−1,59 %	−39,06 %
Debt-to-Equity Ratio	−0,88	12,39	−1,17	−1,23
Operating Profit Margin	−5,28 %	28,53 %	0,51 %	5,79 %
Current Ratio	0,79	1,54	0,78	0,73
Quick Ratio	0,79	1,54	0,78	0,73
Equity Ratio	−0,26	0,03	−0,76	−0,7
Gross Profit Margin	97,31 %	99,8 %	98,87 %	99,55 %