NORSK VASK RENGJØRINGSBYRÅ AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−50,61 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 924 000	2 906 000	3 654 000
Net Income	−125 000	−152 000	−98 000	112 000
Total Assets	793 000	900 000	1 059 000	1 232 000
Total Equity	247 000	372 000	524 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	2 924 000	2 906 000	3 654 000
Expenditure	3 214 000	3 077 000	3 032 000	3 513 000
Operating Profit	−125 000	−153 000	−126 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−125 000	−153 000	−126 000	141 000
Tax	0	−2 000	−28 000	29 000
Net Income	−125 000	−152 000	−98 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	25 000	71 000	116 000
Total Current Assets	789 000	874 000	988 000	1 116 000
Total Assets	793 000	900 000	1 059 000	1 232 000
Total Retained Equity	147 000	272 000	424 000	522 000
Total Equity	247 000	372 000	524 000	622 000
Total Long-Term Debt	0	0	2 000	4 000
Total Current Debt	545 000	527 000	533 000	607 000
Total Equity and Debt	793 000	900 000	1 059 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 085 000	2 924 000	2 906 000	3 654 000
Other Income	5 000	0	0	0
Revenue	3 090 000	2 924 000	2 906 000	3 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 537 000	2 423 000	2 412 000	2 870 000
Depreciation	21 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	3 214 000	3 077 000	3 032 000	3 513 000
Operating Profit	−125 000	−153 000	−126 000	141 000
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	−125 000	−152 000	−98 000	112 000

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	4 000	25 000	71 000	116 000
Total Tangible Assets	4 000	25 000	71 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	25 000	71 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	479 000	560 000	618 000	638 000
Total Current Assets	789 000	874 000	988 000	1 116 000
Total Assets	793 000	900 000	1 059 000	1 232 000
Total Equity	247 000	372 000	524 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	4 000
Creditors	19 000	55 000	11 000	18 000
Unpaid Taxes	236 000	203 000	237 000	244 000
Dividends	0	0	0	0
Other Current Debt	290 000	269 000	284 000	318 000
Total Current Debt	545 000	527 000	533 000	607 000
Total Equity and Debt	793 000	900 000	1 059 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,61 %	−40,86 %	−18,7 %	18,01 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,05 %	−5,23 %	−4,34 %	3,86 %
Current Ratio	1,45	1,66	1,85	1,84
Quick Ratio	1,45	1,66	1,85	1,84
Equity Ratio	0,31	0,41	0,49	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %