A&K DAGLIG RENHOLD AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−31,22 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 096 000	3 067 000	1 841 000
Net Income	123 000	−198 000	157 000	−427 000
Total Assets	308 000	238 000	239 000	225 000
Total Equity	−394 000	−517 000	−319 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	3 096 000	3 067 000	1 841 000
Expenditure	3 651 000	3 347 000	2 866 000	2 388 000
Operating Profit	164 000	−250 000	202 000	−547 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	4 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Earnings Before Tax	159 000	−254 000	201 000	−548 000
Tax	36 000	−56 000	44 000	−121 000
Net Income	123 000	−198 000	157 000	−427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	168 000	118 000	143 000
Total Current Assets	156 000	70 000	120 000	82 000
Total Assets	308 000	238 000	239 000	225 000
Total Retained Equity	−419 000	−541 000	−344 000	−501 000
Total Equity	−394 000	−517 000	−319 000	−476 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	702 000	755 000	558 000	601 000
Total Equity and Debt	308 000	238 000	239 000	225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 814 000	3 094 000	3 067 000	1 841 000
Other Income	0	3 000	0	0
Revenue	3 814 000	3 096 000	3 067 000	1 841 000
Cost of Goods Sold	16 000	8 000	1 000	1 000
Salary Costs	3 524 000	3 246 000	2 744 000	2 318 000
Depreciation	16 000	7 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 651 000	3 347 000	2 866 000	2 388 000
Operating Profit	164 000	−250 000	202 000	−547 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	4 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	123 000	−198 000	157 000	−427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	154 000	98 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	13 000	20 000	0
Total Tangible Assets	35 000	13 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	168 000	118 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	38 000	120 000	79 000
Total Current Assets	156 000	70 000	120 000	82 000
Total Assets	308 000	238 000	239 000	225 000
Total Equity	−394 000	−517 000	−319 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	12 000	4 000	0	3 000
Unpaid Taxes	366 000	348 000	315 000	257 000
Dividends	0	0	0	0
Other Current Debt	324 000	404 000	243 000	340 000
Total Current Debt	702 000	755 000	558 000	601 000
Total Equity and Debt	308 000	238 000	239 000	225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,22 %	38,3 %	−49,22 %	89,71 %
Debt-to-Equity Ratio	−0	−0	−0	−0,21
Operating Profit Margin	4,3 %	−8,07 %	6,59 %	−29,71 %
Current Ratio	0,22	0,09	0,22	0,14
Quick Ratio	0,22	0,09	0,22	0,14
Equity Ratio	−1,28	−2,17	−1,33	−2,12
Gross Profit Margin	99,58 %	99,74 %	99,97 %	99,95 %