SØSTRENE RENHOLD AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

−108,53 %

Current Ratio

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 647 000	4 481 000	2 626 000	1 868 000
Net Income	−140 000	101 000	177 000	34 000
Total Assets	1 779 000	1 687 000	981 000	481 000
Total Equity	129 000	270 000	169 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 647 000	4 481 000	2 626 000	1 868 000
Expenditure	5 792 000	4 331 000	2 389 000	1 818 000
Operating Profit	−145 000	149 000	236 000	50 000
Financial Income	6 000	7 000	1 000	0
Financial Costs	20 000	27 000	21 000	16 000
Financial Balance	−14 000	−20 000	−20 000	−16 000
Earnings Before Tax	−159 000	129 000	217 000	34 000
Tax	−18 000	29 000	40 000	0
Net Income	−140 000	101 000	177 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	768 000	266 000	114 000
Total Current Assets	1 165 000	919 000	715 000	367 000
Total Assets	1 779 000	1 687 000	981 000	481 000
Total Retained Equity	99 000	240 000	139 000	−38 000
Total Equity	129 000	270 000	169 000	−8 000
Total Long-Term Debt	484 000	631 000	272 000	119 000
Total Current Debt	1 165 000	786 000	540 000	370 000
Total Equity and Debt	1 779 000	1 687 000	981 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 647 000	4 471 000	2 626 000	1 868 000
Other Income	0	9 000	0	0
Revenue	5 647 000	4 481 000	2 626 000	1 868 000
Cost of Goods Sold	0	456 000	0	0
Salary Costs	4 622 000	2 962 000	1 989 000	1 594 000
Depreciation	155 000	135 000	45 000	20 000
Impairment	0	0	0	0
Expenditure	5 792 000	4 331 000	2 389 000	1 818 000
Operating Profit	−145 000	149 000	236 000	50 000
Financial Income	6 000	7 000	1 000	0
Financial Costs	20 000	27 000	21 000	16 000
Financial Balance	−14 000	−20 000	−20 000	−16 000
Dividends	0	0	0	0
Net Income	−140 000	101 000	177 000	34 000

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	17 000	0	0
Fixtures	614 000	751 000	266 000	114 000
Total Tangible Assets	614 000	768 000	266 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	614 000	768 000	266 000	114 000
Stock	0	0	10 000	0
Total Investments	0	0	0	0
Cash, Bank	503 000	420 000	455 000	200 000
Total Current Assets	1 165 000	919 000	715 000	367 000
Total Assets	1 779 000	1 687 000	981 000	481 000
Total Equity	129 000	270 000	169 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	631 000	272 000	119 000
Creditors	162 000	81 000	44 000	16 000
Unpaid Taxes	528 000	384 000	230 000	189 000
Dividends	0	0	0	0
Other Current Debt	475 000	307 000	230 000	165 000
Total Current Debt	1 165 000	786 000	540 000	370 000
Total Equity and Debt	1 779 000	1 687 000	981 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,53 %	37,41 %	104,73 %	−425 %
Debt-to-Equity Ratio	3,75	2,34	1,61	−14,88
Operating Profit Margin	−2,57 %	3,33 %	8,99 %	2,68 %
Current Ratio	1	1,17	1,32	0,99
Quick Ratio	1	1,17	1,35	0,99
Equity Ratio	0,07	0,16	0,17	−0,02
Gross Profit Margin	100 %	89,82 %	100 %	100 %