EN RENERE HVERDAG AS

0479 OSLO

Finances

Share Ownership

Return on Equity

160,82 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 027 000	1 278 000	1 324 000
Net Income	−156 000	169 000	−271 000	137 000
Total Assets	207 000	228 000	177 000	399 000
Total Equity	−97 000	59 000	−110 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 027 000	1 278 000	1 324 000
Expenditure	1 416 000	858 000	1 547 000	1 149 000
Operating Profit	−156 000	170 000	−269 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	−156 000	169 000	−272 000	174 000
Tax	0	0	−1 000	37 000
Net Income	−156 000	169 000	−271 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	15 000	21 000	27 000
Total Current Assets	143 000	213 000	156 000	372 000
Total Assets	207 000	228 000	177 000	399 000
Total Retained Equity	−121 000	35 000	−134 000	137 000
Total Equity	−97 000	59 000	−110 000	161 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	304 000	169 000	287 000	237 000
Total Equity and Debt	207 000	228 000	177 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 260 000	1 013 000	1 278 000	1 324 000
Other Income	0	14 000	0	0
Revenue	1 260 000	1 027 000	1 278 000	1 324 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	1 132 000	689 000	1 273 000	987 000
Depreciation	14 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	1 416 000	858 000	1 547 000	1 149 000
Operating Profit	−156 000	170 000	−269 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−156 000	169 000	−271 000	137 000

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	64 000	15 000	21 000	27 000
Total Tangible Assets	64 000	15 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	15 000	21 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	68 000	20 000	217 000
Total Current Assets	143 000	213 000	156 000	372 000
Total Assets	207 000	228 000	177 000	399 000
Total Equity	−97 000	59 000	−110 000	161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	0	14 000	−10 000
Unpaid Taxes	105 000	101 000	167 000	106 000
Dividends	0	0	0	0
Other Current Debt	192 000	69 000	106 000	105 000
Total Current Debt	304 000	169 000	287 000	237 000
Total Equity and Debt	207 000	228 000	177 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,82 %	286,44 %	246,36 %	85,09 %
Debt-to-Equity Ratio	−0	0	−0	0,01
Operating Profit Margin	−12,38 %	16,55 %	−21,05 %	13,14 %
Current Ratio	0,47	1,26	0,54	1,57
Quick Ratio	0,47	1,26	0,54	1,57
Equity Ratio	−0,47	0,26	−0,62	0,4
Gross Profit Margin	100 %	100 %	99,69 %	100 %