FRANK SØNDERGAARD RENHOLD OG SERVICE AS

0262 OSLO

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	478 000	401 000	464 000
Net Income	−7 000	−90 000	−5 000	−4 000
Total Assets	185 000	104 000	186 000	170 000
Total Equity	−86 000	−80 000	10 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	478 000	401 000	464 000
Expenditure	680 000	569 000	406 000	468 000
Operating Profit	−6 000	−90 000	−5 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−90 000	−5 000	−4 000
Tax	0	0	0	0
Net Income	−7 000	−90 000	−5 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	185 000	104 000	186 000	170 000
Total Assets	185 000	104 000	186 000	170 000
Total Retained Equity	−116 000	−104 000	−14 000	−5 000
Total Equity	−86 000	−80 000	10 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	184 000	176 000	150 000
Total Equity and Debt	185 000	104 000	186 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	478 000	401 000	464 000
Other Income	0	0	0	0
Revenue	674 000	478 000	401 000	464 000
Cost of Goods Sold	31 000	10 000	1 000	0
Salary Costs	614 000	486 000	341 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	569 000	406 000	468 000
Operating Profit	−6 000	−90 000	−5 000	−4 000
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	−7 000	−90 000	−5 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	100 000	108 000	82 000
Total Current Assets	185 000	104 000	186 000	170 000
Total Assets	185 000	104 000	186 000	170 000
Total Equity	−86 000	−80 000	10 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	127 000	131 000	146 000	89 000
Dividends	0	0	0	0
Other Current Debt	66 000	52 000	29 000	62 000
Total Current Debt	272 000	184 000	176 000	150 000
Total Equity and Debt	185 000	104 000	186 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	112,5 %	−50 %	−20 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,89 %	−18,83 %	−1,25 %	−0,86 %
Current Ratio	0,68	0,57	1,06	1,13
Quick Ratio	0,68	0,57	1,06	1,13
Equity Ratio	−0,46	−0,77	0,05	0,12
Gross Profit Margin	95,4 %	97,91 %	99,75 %	100 %