RENSERISERVICE HAMAR AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

15,11 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	517 000	202 000	0
Net Income	−47 000	2 000	−176 000	−120 000
Total Assets	109 000	73 000	115 000	36 000
Total Equity	−311 000	−263 000	−266 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	517 000	202 000	0
Expenditure	788 000	509 000	370 000	120 000
Operating Profit	−43 000	8 000	−168 000	−120 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	0
Financial Balance	−4 000	−6 000	−8 000	0
Earnings Before Tax	−47 000	2 000	−176 000	−120 000
Tax	0	0	0	0
Net Income	−47 000	2 000	−176 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	109 000	73 000	115 000	36 000
Total Assets	109 000	73 000	115 000	36 000
Total Retained Equity	−341 000	−293 000	−296 000	−120 000
Total Equity	−311 000	−263 000	−266 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	337 000	381 000	126 000
Total Equity and Debt	109 000	73 000	115 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	517 000	202 000	0
Other Income	0	0	0	0
Revenue	745 000	517 000	202 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	377 000	165 000	41 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	509 000	370 000	120 000
Operating Profit	−43 000	8 000	−168 000	−120 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	8 000	0
Financial Balance	−4 000	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	−47 000	2 000	−176 000	−120 000

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	109 000	73 000	115 000	36 000
Total Current Assets	109 000	73 000	115 000	36 000
Total Assets	109 000	73 000	115 000	36 000
Total Equity	−311 000	−263 000	−266 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	2 000	25 000	13 000
Unpaid Taxes	57 000	32 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	332 000	302 000	339 000	112 000
Total Current Debt	420 000	337 000	381 000	126 000
Total Equity and Debt	109 000	73 000	115 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,11 %	−0,76 %	66,17 %	133,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,77 %	1,55 %	−83,17 %	-
Current Ratio	0,26	0,22	0,3	0,29
Quick Ratio	0,26	0,22	0,3	0,29
Equity Ratio	−2,85	−3,6	−2,31	−2,5
Gross Profit Margin	100 %	100 %	100 %	-