RENSERIET I VÅGÅ AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−666,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

−12,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	280 000	303 000	403 000
Net Income	20 000	−60 000	−12 000	61 000
Total Assets	83 000	91 000	152 000	217 000
Total Equity	−3 000	−23 000	37 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	280 000	303 000	403 000
Expenditure	276 000	337 000	312 000	325 000
Operating Profit	24 000	−56 000	−8 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	7 000	11 000
Financial Balance	−4 000	−6 000	−7 000	−11 000
Earnings Before Tax	20 000	−62 000	−15 000	67 000
Tax	0	−2 000	−3 000	5 000
Net Income	20 000	−60 000	−12 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	70 000	90 000	110 000
Total Current Assets	33 000	21 000	62 000	107 000
Total Assets	83 000	91 000	152 000	217 000
Total Retained Equity	−33 000	−53 000	7 000	19 000
Total Equity	−3 000	−23 000	37 000	49 000
Total Long-Term Debt	37 000	55 000	83 000	109 000
Total Current Debt	49 000	60 000	32 000	59 000
Total Equity and Debt	83 000	91 000	152 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	250 000	283 000	403 000
Other Income	0	30 000	20 000	0
Revenue	300 000	280 000	303 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	165 000	102 000	94 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	276 000	337 000	312 000	325 000
Operating Profit	24 000	−56 000	−8 000	77 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	7 000	11 000
Financial Balance	−4 000	−6 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	20 000	−60 000	−12 000	61 000

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	50 000	70 000	90 000	110 000
Fixtures	0	0	0	0
Total Tangible Assets	50 000	70 000	90 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	70 000	90 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	28 000	58 000
Total Current Assets	33 000	21 000	62 000	107 000
Total Assets	83 000	91 000	152 000	217 000
Total Equity	−3 000	−23 000	37 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	55 000	83 000	109 000
Creditors	18 000	18 000	−2 000	28 000
Unpaid Taxes	20 000	27 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	11 000	15 000	11 000	12 000
Total Current Debt	49 000	60 000	32 000	59 000
Total Equity and Debt	83 000	91 000	152 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−666,67 %	260,87 %	−32,43 %	124,49 %
Debt-to-Equity Ratio	−12,33	−2,39	2,24	2,22
Operating Profit Margin	8 %	−20 %	−2,64 %	19,11 %
Current Ratio	0,67	0,35	1,94	1,81
Quick Ratio	0,67	0,35	1,94	1,81
Equity Ratio	−0,04	−0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %