MAJORSTUA RENHOLDSERVICE AS

0357 OSLO

Finances

Share Ownership

Return on Equity

−53,57 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	362 000	373 000	390 000
Net Income	−45 000	28 000	−13 000	1 000
Total Assets	122 000	173 000	145 000	184 000
Total Equity	84 000	129 000	100 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	362 000	373 000	390 000
Expenditure	415 000	325 000	390 000	388 000
Operating Profit	−56 000	37 000	−17 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	37 000	−17 000	2 000
Tax	−11 000	8 000	−4 000	0
Net Income	−45 000	28 000	−13 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	13 000	20 000	34 000
Total Current Assets	105 000	160 000	125 000	150 000
Total Assets	122 000	173 000	145 000	184 000
Total Retained Equity	54 000	99 000	70 000	83 000
Total Equity	84 000	129 000	100 000	113 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	38 000	45 000	45 000	70 000
Total Equity and Debt	122 000	173 000	145 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	362 000	373 000	390 000
Other Income	0	0	0	0
Revenue	360 000	362 000	373 000	390 000
Cost of Goods Sold	124 000	55 000	18 000	29 000
Salary Costs	178 000	175 000	254 000	235 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	415 000	325 000	390 000	388 000
Operating Profit	−56 000	37 000	−17 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−45 000	28 000	−13 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	20 000	28 000
Total Tangible Assets	5 000	13 000	20 000	28 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	17 000	13 000	20 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	114 000	74 000	105 000
Total Current Assets	105 000	160 000	125 000	150 000
Total Assets	122 000	173 000	145 000	184 000
Total Equity	84 000	129 000	100 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	0	0	0
Unpaid Taxes	20 000	22 000	22 000	51 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	23 000	19 000
Total Current Debt	38 000	45 000	45 000	70 000
Total Equity and Debt	122 000	173 000	145 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,57 %	21,71 %	−13 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−15,56 %	10,22 %	−4,56 %	0,51 %
Current Ratio	2,76	3,56	2,78	2,14
Quick Ratio	2,76	3,56	2,78	2,14
Equity Ratio	0,69	0,75	0,69	0,61
Gross Profit Margin	65,56 %	84,81 %	95,17 %	92,56 %