PS CLEANING AND RENOVATION AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	894 000	929 000	1 154 000	1 497 000
Net Income	−22 000	−14 000	−15 000	−13 000
Total Assets	358 000	348 000	338 000	524 000
Total Equity	110 000	167 000	196 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	894 000	929 000	1 154 000	1 497 000
Expenditure	911 000	950 000	1 171 000	1 514 000
Operating Profit	−16 000	−22 000	−18 000	−18 000
Financial Income	0	11 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	11 000	1 000	1 000
Earnings Before Tax	−16 000	−11 000	−17 000	−17 000
Tax	5 000	3 000	−3 000	−4 000
Net Income	−22 000	−14 000	−15 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	149 000	193 000	265 000
Total Current Assets	256 000	199 000	145 000	259 000
Total Assets	358 000	348 000	338 000	524 000
Total Retained Equity	80 000	137 000	166 000	216 000
Total Equity	110 000	167 000	196 000	246 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	248 000	181 000	142 000	274 000
Total Equity and Debt	358 000	348 000	338 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	929 000	1 154 000	1 497 000
Other Income	0	0	0	0
Revenue	894 000	929 000	1 154 000	1 497 000
Cost of Goods Sold	14 000	15 000	64 000	174 000
Salary Costs	607 000	551 000	694 000	904 000
Depreciation	83 000	71 000	72 000	87 000
Impairment	0	0	0	0
Expenditure	911 000	950 000	1 171 000	1 514 000
Operating Profit	−16 000	−22 000	−18 000	−18 000
Financial Income	0	11 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	11 000	1 000	1 000
Dividends	35 000	15 000	35 000	0
Net Income	−22 000	−14 000	−15 000	−13 000

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	103 000	149 000	193 000	265 000
Total Tangible Assets	103 000	149 000	193 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	149 000	193 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	111 000	81 000	121 000
Total Current Assets	256 000	199 000	145 000	259 000
Total Assets	358 000	348 000	338 000	524 000
Total Equity	110 000	167 000	196 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	6 000	24 000	6 000	37 000
Unpaid Taxes	94 000	60 000	48 000	186 000
Dividends	35 000	15 000	35 000	0
Other Current Debt	108 000	79 000	52 000	50 000
Total Current Debt	248 000	181 000	142 000	274 000
Total Equity and Debt	358 000	348 000	338 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−8,38 %	−7,65 %	−5,28 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,79 %	−2,37 %	−1,56 %	−1,2 %
Current Ratio	1,03	1,1	1,02	0,95
Quick Ratio	1,03	1,1	1,02	0,95
Equity Ratio	0,31	0,48	0,58	0,47
Gross Profit Margin	98,43 %	98,39 %	94,45 %	88,38 %