STAVANGER RENHOLDSBYRÅ AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−785,71 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 345 000	1 249 000	1 351 000
Net Income	110 000	−198 000	48 000	−49 000
Total Assets	184 000	238 000	365 000	348 000
Total Equity	−14 000	−124 000	19 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 345 000	1 249 000	1 351 000
Expenditure	856 000	1 600 000	1 201 000	1 394 000
Operating Profit	160 000	−254 000	48 000	−43 000
Financial Income	0	56 000	0	1 000
Financial Costs	3 000	0	0	7 000
Financial Balance	−3 000	56 000	0	−6 000
Earnings Before Tax	157 000	−198 000	48 000	−49 000
Tax	47 000	0	0	0
Net Income	110 000	−198 000	48 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	195 000	164 000	197 000
Total Current Assets	54 000	43 000	201 000	150 000
Total Assets	184 000	238 000	365 000	348 000
Total Retained Equity	−44 000	−154 000	−11 000	−59 000
Total Equity	−14 000	−124 000	19 000	−29 000
Total Long-Term Debt	0	13 000	78 000	143 000
Total Current Debt	198 000	349 000	269 000	234 000
Total Equity and Debt	184 000	238 000	365 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	1 345 000	1 248 000	1 289 000
Other Income	0	1 000	1 000	63 000
Revenue	1 016 000	1 345 000	1 249 000	1 351 000
Cost of Goods Sold	660 000	551 000	65 000	97 000
Salary Costs	1 000	723 000	789 000	918 000
Depreciation	19 000	25 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	856 000	1 600 000	1 201 000	1 394 000
Operating Profit	160 000	−254 000	48 000	−43 000
Financial Income	0	56 000	0	1 000
Financial Costs	3 000	0	0	7 000
Financial Balance	−3 000	56 000	0	−6 000
Dividends	0	0	0	0
Net Income	110 000	−198 000	48 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	69 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	107 000	126 000	151 000	184 000
Fixtures	0	0	0	0
Total Tangible Assets	107 000	126 000	151 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	195 000	164 000	197 000
Stock	12 000	12 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	36 000	16 000	138 000	78 000
Total Current Assets	54 000	43 000	201 000	150 000
Total Assets	184 000	238 000	365 000	348 000
Total Equity	−14 000	−124 000	19 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	78 000	143 000
Creditors	2 000	98 000	13 000	69 000
Unpaid Taxes	4 000	20 000	176 000	87 000
Dividends	0	0	0	0
Other Current Debt	193 000	231 000	79 000	78 000
Total Current Debt	198 000	349 000	269 000	234 000
Total Equity and Debt	184 000	238 000	365 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−785,71 %	159,68 %	252,63 %	168,97 %
Debt-to-Equity Ratio	−0	−0,1	4,11	−4,93
Operating Profit Margin	15,75 %	−18,88 %	3,84 %	−3,18 %
Current Ratio	0,27	0,12	0,75	0,64
Quick Ratio	0,29	0,13	0,78	0,68
Equity Ratio	−0,08	−0,52	0,05	−0,08
Gross Profit Margin	35,04 %	59,03 %	94,8 %	92,82 %