BA RENS OG VASKETERIA AS

0266 OSLO

Finances

Share Ownership

Return on Equity

−11,58 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 245 000	2 292 000	2 685 000
Net Income	−36 000	42 000	−31 000	69 000
Total Assets	594 000	802 000	607 000	832 000
Total Equity	311 000	347 000	305 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 792 000	2 245 000	2 292 000	2 685 000
Expenditure	2 837 000	2 191 000	2 330 000	2 591 000
Operating Profit	−45 000	54 000	−38 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−45 000	54 000	−38 000	89 000
Tax	−9 000	12 000	−7 000	20 000
Net Income	−36 000	42 000	−31 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	131 000	166 000	205 000
Total Current Assets	483 000	671 000	441 000	627 000
Total Assets	594 000	802 000	607 000	832 000
Total Retained Equity	279 000	315 000	273 000	305 000
Total Equity	311 000	347 000	305 000	337 000
Total Long-Term Debt	0	3 000	0	5 000
Total Current Debt	283 000	452 000	301 000	490 000
Total Equity and Debt	594 000	802 000	607 000	832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 792 000	2 101 000	2 225 000	2 685 000
Other Income	0	144 000	68 000	0
Revenue	2 792 000	2 245 000	2 292 000	2 685 000
Cost of Goods Sold	258 000	246 000	223 000	290 000
Salary Costs	1 708 000	1 017 000	1 184 000	1 372 000
Depreciation	26 000	33 000	41 000	51 000
Impairment	0	0	0	0
Expenditure	2 837 000	2 191 000	2 330 000	2 591 000
Operating Profit	−45 000	54 000	−38 000	94 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	6 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−36 000	42 000	−31 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	19 000	24 000
Fixtures	93 000	116 000	145 000	181 000
Total Tangible Assets	105 000	131 000	164 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	131 000	166 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	599 000	280 000	442 000
Total Current Assets	483 000	671 000	441 000	627 000
Total Assets	594 000	802 000	607 000	832 000
Total Equity	311 000	347 000	305 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	5 000
Creditors	11 000	57 000	31 000	74 000
Unpaid Taxes	87 000	222 000	151 000	200 000
Dividends	0	0	0	0
Other Current Debt	185 000	166 000	120 000	203 000
Total Current Debt	283 000	452 000	301 000	490 000
Total Equity and Debt	594 000	802 000	607 000	832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	12,1 %	−10,16 %	20,47 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−1,61 %	2,41 %	−1,66 %	3,5 %
Current Ratio	1,71	1,48	1,47	1,28
Quick Ratio	1,71	1,48	1,47	1,28
Equity Ratio	0,52	0,43	0,5	0,41
Gross Profit Margin	90,76 %	89,04 %	90,27 %	89,2 %