RENGJØRINGSTEKNIKK AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	451 000	443 000	522 000
Net Income	11 000	67 000	−38 000	71 000
Total Assets	287 000	229 000	201 000	394 000
Total Equity	187 000	175 000	108 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	451 000	443 000	522 000
Expenditure	347 000	384 000	480 000	451 000
Operating Profit	12 000	67 000	−38 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	67 000	−38 000	71 000
Tax	0	0	0	0
Net Income	11 000	67 000	−38 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	287 000	229 000	201 000	394 000
Total Assets	287 000	229 000	201 000	394 000
Total Retained Equity	85 000	73 000	6 000	44 000
Total Equity	187 000	175 000	108 000	146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	100 000	53 000	93 000	248 000
Total Equity and Debt	287 000	229 000	201 000	394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	364 000	419 000	502 000
Other Income	26 000	87 000	24 000	21 000
Revenue	358 000	451 000	443 000	522 000
Cost of Goods Sold	16 000	7 000	11 000	7 000
Salary Costs	192 000	237 000	325 000	329 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	347 000	384 000	480 000	451 000
Operating Profit	12 000	67 000	−38 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	67 000	−38 000	71 000

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	108 000	78 000	91 000	157 000
Total Current Assets	287 000	229 000	201 000	394 000
Total Assets	287 000	229 000	201 000	394 000
Total Equity	187 000	175 000	108 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−2 000	4 000	6 000
Unpaid Taxes	65 000	24 000	22 000	193 000
Dividends	0	0	0	0
Other Current Debt	32 000	32 000	66 000	50 000
Total Current Debt	100 000	53 000	93 000	248 000
Total Equity and Debt	287 000	229 000	201 000	394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	38,29 %	−35,19 %	48,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	14,86 %	−8,58 %	13,6 %
Current Ratio	2,87	4,32	2,16	1,59
Quick Ratio	2,87	4,32	2,16	1,59
Equity Ratio	0,65	0,76	0,54	0,37
Gross Profit Margin	95,53 %	98,45 %	97,52 %	98,66 %