LØRENSKOG RENHOLD & SERVICE AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,53 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 059 000	6 083 000	6 162 000	5 375 000
Net Income	103 000	64 000	376 000	38 000
Total Assets	3 276 000	2 689 000	2 829 000	2 139 000
Total Equity	1 207 000	1 104 000	1 440 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 059 000	6 083 000	6 162 000	5 375 000
Expenditure	5 891 000	5 981 000	5 664 000	5 310 000
Operating Profit	168 000	101 000	498 000	66 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	40 000	17 000	15 000	16 000
Financial Balance	−35 000	−16 000	−13 000	−14 000
Earnings Before Tax	133 000	84 000	485 000	52 000
Tax	29 000	21 000	109 000	14 000
Net Income	103 000	64 000	376 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	513 000	539 000	545 000
Total Current Assets	2 176 000	2 177 000	2 291 000	1 595 000
Total Assets	3 276 000	2 689 000	2 829 000	2 139 000
Total Retained Equity	1 057 000	954 000	1 290 000	913 000
Total Equity	1 207 000	1 104 000	1 440 000	1 063 000
Total Long-Term Debt	887 000	321 000	210 000	83 000
Total Current Debt	1 182 000	1 265 000	1 180 000	993 000
Total Equity and Debt	3 276 000	2 689 000	2 829 000	2 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 859 000	6 083 000	6 134 000	5 375 000
Other Income	200 000	0	28 000	0
Revenue	6 059 000	6 083 000	6 162 000	5 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 297 000	4 335 000	4 105 000	3 747 000
Depreciation	275 000	254 000	230 000	232 000
Impairment	0	0	0	0
Expenditure	5 891 000	5 981 000	5 664 000	5 310 000
Operating Profit	168 000	101 000	498 000	66 000
Financial Income	5 000	1 000	2 000	2 000
Financial Costs	40 000	17 000	15 000	16 000
Financial Balance	−35 000	−16 000	−13 000	−14 000
Dividends	0	400 000	0	0
Net Income	103 000	64 000	376 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	11 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	336 000	179 000	0
Fixtures	1 100 000	150 000	349 000	540 000
Total Tangible Assets	1 100 000	486 000	528 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 100 000	513 000	539 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 559 000	1 610 000	1 014 000
Total Current Assets	2 176 000	2 177 000	2 291 000	1 595 000
Total Assets	3 276 000	2 689 000	2 829 000	2 139 000
Total Equity	1 207 000	1 104 000	1 440 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	321 000	210 000	83 000
Creditors	47 000	83 000	86 000	68 000
Unpaid Taxes	461 000	471 000	492 000	420 000
Dividends	0	400 000	0	0
Other Current Debt	673 000	674 000	487 000	472 000
Total Current Debt	1 182 000	1 265 000	1 180 000	993 000
Total Equity and Debt	3 276 000	2 689 000	2 829 000	2 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,53 %	5,8 %	26,11 %	3,57 %
Debt-to-Equity Ratio	0,73	0,29	0,15	0,08
Operating Profit Margin	2,77 %	1,66 %	8,08 %	1,23 %
Current Ratio	1,84	1,72	1,94	1,61
Quick Ratio	1,84	1,72	1,94	1,61
Equity Ratio	0,37	0,41	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %