ENTREPRENØR OG RENGJØRINGSERVICE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

61,21 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	2 896 000	2 676 000	3 316 000
Net Income	−628 000	156 000	244 000	−145 000
Total Assets	630 000	1 091 000	574 000	441 000
Total Equity	−1 026 000	−398 000	−554 000	−798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	2 896 000	2 676 000	3 316 000
Expenditure	2 410 000	2 711 000	2 430 000	3 451 000
Operating Profit	−618 000	185 000	247 000	−136 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	29 000	3 000	9 000
Financial Balance	−10 000	−29 000	−3 000	−9 000
Earnings Before Tax	−628 000	156 000	244 000	−145 000
Tax	0	0	0	0
Net Income	−628 000	156 000	244 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	288 000	121 000	167 000
Total Current Assets	422 000	803 000	453 000	275 000
Total Assets	630 000	1 091 000	574 000	441 000
Total Retained Equity	−1 056 000	−428 000	−584 000	−828 000
Total Equity	−1 026 000	−398 000	−554 000	−798 000
Total Long-Term Debt	164 000	206 000	0	0
Total Current Debt	1 492 000	1 283 000	1 128 000	1 240 000
Total Equity and Debt	630 000	1 091 000	574 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	2 896 000	2 676 000	3 316 000
Other Income	0	0	0	0
Revenue	1 793 000	2 896 000	2 676 000	3 316 000
Cost of Goods Sold	777 000	766 000	760 000	322 000
Salary Costs	1 216 000	1 322 000	1 390 000	2 568 000
Depreciation	79 000	56 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	2 410 000	2 711 000	2 430 000	3 451 000
Operating Profit	−618 000	185 000	247 000	−136 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	29 000	3 000	9 000
Financial Balance	−10 000	−29 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−628 000	156 000	244 000	−145 000

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	209 000	288 000	121 000	167 000
Fixtures	0	0	0	0
Total Tangible Assets	209 000	288 000	121 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	209 000	288 000	121 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	113 000	78 000
Total Current Assets	422 000	803 000	453 000	275 000
Total Assets	630 000	1 091 000	574 000	441 000
Total Equity	−1 026 000	−398 000	−554 000	−798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	206 000	0	0
Creditors	46 000	107 000	73 000	102 000
Unpaid Taxes	367 000	563 000	511 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 078 000	614 000	544 000	818 000
Total Current Debt	1 492 000	1 283 000	1 128 000	1 240 000
Total Equity and Debt	630 000	1 091 000	574 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,21 %	−39,2 %	−44,04 %	18,17 %
Debt-to-Equity Ratio	−0,16	−0,52	−0	−0
Operating Profit Margin	−34,47 %	6,39 %	9,23 %	−4,1 %
Current Ratio	0,28	0,63	0,4	0,22
Quick Ratio	0,28	0,63	0,4	0,22
Equity Ratio	−1,63	−0,36	−0,97	−1,81
Gross Profit Margin	56,66 %	73,55 %	71,6 %	90,29 %