ØSTFOLD RENGJØRING AS
1710 SARPSBORG
Return on Equity
22,09 %
Current Ratio
1,74
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 543 000 |
| Net Income | 1 157 000 |
| Total Assets | 7 671 000 |
| Total Equity | 5 237 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 543 000 |
| Expenditure | 9 040 000 |
| Operating Profit | 1 503 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | 1 483 000 |
| Tax | 326 000 |
| Net Income | 1 157 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 910 000 |
| Total Current Assets | 3 762 000 |
| Total Assets | 7 671 000 |
| Total Retained Equity | 622 000 |
| Total Equity | 5 237 000 |
| Total Long-Term Debt | 272 000 |
| Total Current Debt | 2 162 000 |
| Total Equity and Debt | 7 671 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 10 425 000 |
| Other Income | 118 000 |
| Revenue | 10 543 000 |
| Cost of Goods Sold | 276 000 |
| Salary Costs | 7 422 000 |
| Depreciation | 115 000 |
| Impairment | 0 |
| Expenditure | 9 040 000 |
| Operating Profit | 1 503 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | 1 157 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 154 000 |
| Fixtures | 255 000 |
| Total Tangible Assets | 409 000 |
| Total Fiancial Fixed Assets | 3 500 000 |
| Total Fixed Assets | 3 910 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 547 000 |
| Total Current Assets | 3 762 000 |
| Total Assets | 7 671 000 |
| Total Equity | 5 237 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 272 000 |
| Creditors | 205 000 |
| Unpaid Taxes | 612 000 |
| Dividends | 0 |
| Other Current Debt | 1 034 000 |
| Total Current Debt | 2 162 000 |
| Total Equity and Debt | 7 671 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 22,09 % |
| Debt-to-Equity Ratio | 0,05 |
| Operating Profit Margin | 14,26 % |
| Current Ratio | 1,74 |
| Quick Ratio | 1,74 |
| Equity Ratio | 0,68 |
| Gross Profit Margin | 97,38 % |
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