OSLO OG AKERSHUS RENHOLD AS

0969 OSLO

Finances

Share Ownership

Return on Equity

−40,41 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 700 000	1 726 000	2 179 000
Net Income	−259 000	343 000	346 000	18 000
Total Assets	1 438 000	1 451 000	910 000	725 000
Total Equity	641 000	900 000	557 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 700 000	1 726 000	2 179 000
Expenditure	2 329 000	1 265 000	1 333 000	2 162 000
Operating Profit	−246 000	435 000	393 000	18 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	7 000	1 000	0
Financial Balance	−13 000	−6 000	−1 000	0
Earnings Before Tax	−259 000	429 000	392 000	18 000
Tax	0	86 000	46 000	0
Net Income	−259 000	343 000	346 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	600 000	47 000	128 000
Total Current Assets	941 000	851 000	863 000	598 000
Total Assets	1 438 000	1 451 000	910 000	725 000
Total Retained Equity	611 000	870 000	527 000	181 000
Total Equity	641 000	900 000	557 000	211 000
Total Long-Term Debt	262 000	300 000	38 000	38 000
Total Current Debt	535 000	251 000	315 000	476 000
Total Equity and Debt	1 438 000	1 451 000	910 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	1 617 000	1 726 000	2 179 000
Other Income	0	83 000	0	0
Revenue	2 083 000	1 700 000	1 726 000	2 179 000
Cost of Goods Sold	3 000	0	20 000	4 000
Salary Costs	1 891 000	804 000	911 000	1 746 000
Depreciation	147 000	110 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	2 329 000	1 265 000	1 333 000	2 162 000
Operating Profit	−246 000	435 000	393 000	18 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	7 000	1 000	0
Financial Balance	−13 000	−6 000	−1 000	0
Dividends	0	0	0	0
Net Income	−259 000	343 000	346 000	18 000

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	498 000	600 000	47 000	128 000
Total Tangible Assets	498 000	600 000	47 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	600 000	47 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	653 000	703 000	522 000
Total Current Assets	941 000	851 000	863 000	598 000
Total Assets	1 438 000	1 451 000	910 000	725 000
Total Equity	641 000	900 000	557 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	300 000	38 000	38 000
Creditors	21 000	18 000	9 000	31 000
Unpaid Taxes	371 000	104 000	142 000	216 000
Dividends	0	0	0	0
Other Current Debt	143 000	44 000	119 000	229 000
Total Current Debt	535 000	251 000	315 000	476 000
Total Equity and Debt	1 438 000	1 451 000	910 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,41 %	38,11 %	62,12 %	8,53 %
Debt-to-Equity Ratio	0,41	0,33	0,07	0,18
Operating Profit Margin	−11,81 %	25,59 %	22,77 %	0,83 %
Current Ratio	1,76	3,39	2,74	1,26
Quick Ratio	1,76	3,39	2,74	1,26
Equity Ratio	0,45	0,62	0,61	0,29
Gross Profit Margin	99,86 %	100 %	98,84 %	99,82 %