KÅRE ERIKSEN RENHOLDSTJENESTER AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

−109,46 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	899 000	844 000	702 000
Net Income	81 000	−120 000	−65 000
Total Assets	183 000	119 000	152 000
Total Equity	−74 000	−155 000	−35 000

Income (NOK)	2022	2021	2020
Revenue	899 000	844 000	702 000
Expenditure	818 000	965 000	768 000
Operating Profit	81 000	−121 000	−65 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	81 000	−120 000	−65 000
Tax	0	0	0
Net Income	81 000	−120 000	−65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	183 000	119 000	152 000
Total Assets	183 000	119 000	152 000
Total Retained Equity	−104 000	−185 000	−65 000
Total Equity	−74 000	−155 000	−35 000
Total Long-Term Debt	0	0	0
Total Current Debt	257 000	274 000	187 000
Total Equity and Debt	183 000	119 000	152 000

Cash flow (NOK)	2022	2021	2020
Sales Income	899 000	844 000	702 000
Other Income	0	0	0
Revenue	899 000	844 000	702 000
Cost of Goods Sold	53 000	31 000	30 000
Salary Costs	688 000	825 000	621 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	818 000	965 000	768 000
Operating Profit	81 000	−121 000	−65 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	81 000	−120 000	−65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	117 000	152 000
Total Current Assets	183 000	119 000	152 000
Total Assets	183 000	119 000	152 000
Total Equity	−74 000	−155 000	−35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	2 000	3 000
Unpaid Taxes	81 000	101 000	70 000
Dividends	0	0	0
Other Current Debt	169 000	171 000	114 000
Total Current Debt	257 000	274 000	187 000
Total Equity and Debt	183 000	119 000	152 000

Financial indicators	2022	2021	2020
Return on Equity	−109,46 %	77,42 %	185,71 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	9,01 %	−14,34 %	−9,26 %
Current Ratio	0,71	0,43	0,81
Quick Ratio	0,71	0,43	0,81
Equity Ratio	−0,4	−1,3	−0,23
Gross Profit Margin	94,1 %	96,33 %	95,73 %